Morningstar

Aegon High Yield Global Bond Fund S Inc AUD (Hedged)

NAV / 1-Day ReturnA$9.95 / +0.03%
Fund SizeA$6.0B
Adjusted Expense Ratio—
Net Expense Ratio—
Fee Level: DistributionBelow Average
Share Class Type—
Morningstar CategoryOther Bond
Fixed-Income Style Box (Funds)—
Minimum Initial Investment—
Investment Status—
TTM Yield—
Average Effective Duration2.39 yrs

NAV and 1-Day Return as of Nov 12, 2026, 2:46:34 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio DateAug 31, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings16.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
EUR/USD Purchased	33.75	1B	Derivative
GBP/USD Purchased	19.02	836M	Derivative
Vivion Investments S.a.r.l 6.5%	2.37	104M	Corporate
Bellis Acquisition Co PLC 8.125%	2.12	93M	Corporate
MPT Operating Partnership LP / MPT Finance Corporation 7%	1.75	77M	Corporate
CREDIT AGRICOLE CORPORATE AND INVE	1.73	76M	Cash and Equivalents
Azule Energy Finance PLC 8.125%	1.52	67M	Corporate
Trident Energy Finance PLC 12.5%	1.49	66M	Corporate
Adler Financing S.a r.l. 8.25%	1.48	65M	Corporate
Energo-Pro AS 8%	1.47	65M	Corporate

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