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You are here: Announcement

AEGON High Yield Bond fund continues to witness extensive changes in its top ten holdings

By Forensic News, FE Trustnet
Thursday June 24, 2010 at 06:08

The AEGON High Yield Bond fund has seen extensive changes to its top ten holdings over a second successive three month period.

Holdingname30/11/200926/02/201031/05/2010
FMG FINANCE PROPERTY 9.75% GTD BDS 01/09/13 EUR1002.502.00 
ABENGOA SA 9.625% NTS 25/02/15 EUR500002.402.10 
ISS FINANCING PLC 11% SRN 15/06/14 EUR1000`144A`2.20  
HEIDELBERGCEMENT AG 8.5% BDS 31/10/19 EUR10002.10  
PREGIS CORP BDS 15/04/13 EUR50000`REG S`2.10  
ARDAGH GLASS FINANCE 9.25% NTS 01/07/16 EUR50000`R2.00  
VIRGIN MEDIA FINANCE PLC 8.875% MTN 15/10/19 GBP502.00  
UNITYMEDIA 8.125% 01/12/20172.00  
IRON MOUNTAIN INC DELAWARE 7.25% BDS 15/4/14 GBP102.00  
CHESPEAKE ENERGY CORP 6.25% 15/01/20171.90  
SEAT-PAGINE GIALLE 10.5% BDS 31/01/17 EUR50000`REG 2.10 
MAGYAR TELECOM BV 9.5% BDS 15/12/16 EUR1000`144A` 2.00 
ARDAGH GLASS FINANCE 8.75% NTS 01/02/20 EUR1000 2.00 
UPCB FINANCE LTD 7.625% BDS 15/01/20 EUR1000`144A` 1.90 
WIND ACQUISITION FIN SA 10.75% NTS 01/12/15 USD750 1.90 
CIRSA FINANCE 8.75% BDS 15/05/14 EUR1000 `RegS` 1.90 
INFINIS PLC 9.125% SNR NTS 15/12/14 GBP50000`REG S 1.90 
REYNOLDS GROUP ESCROW 7.75% BDS 15/10/16 USD1000`1 1.90 
AES CORP 8.375% SNR SUB NTS 1/3/2011 GBP1000  2.30
SPRINT CAPITAL CORP 8.75% BDS 15/3/32 USD1000`144A  2.10
WINDSTREAM CORP 8.625% SNR NTS 01/08/16 USD1000  2.10
FIRST HYDRO FINANCE 9% GTD SEC BDS 31/7/2021 GBP(R  2.10
THOMAS COOK GROUP PLC 7.75% GTD NTS 22/06/17 GBP50  2.00
NRG ENERGY INC 7.375% SNR NTS 15/01/17 USD5000  2.00
ELWOOD ENERGY 8.159% BDS 05/07/26 USD1000  2.00
US ONCOLOGY INC 9.125% NTS 15/08/17 USD1000`144A`  1.80
CIRSA FUNDING LUXEMBOURG SA 8.75% BDS 15/05/18 EUR  1.80
TELEREAL SECURITISATION 5.4252% BDS 10/12/33 GBP10  1.80
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