Funds - Kames Sterling Corporate Bond B Inc (BV69) - Holdings

Name	Weight
KREDITANSTALT FUER WIEDERAUFBA	2.02%
ORSTED A/S 5.75% NTS 09/04/40	1.34%
AVIVA PLC 4.375% TO FR NTS 12/	1.32%
THPA FINANCE 8.241% BDS 15/3/	1.27%
E.ON INTERNATIONAL FINANCE 6.3	1.26%
BANK OF AMERICA CORP 7% SNR NT	1.21%
CANARY WHARF FINANCE II 6.80%	1.17%
TESCO PROPERTY FINANCE 2 PLC 6	1.17%
COOPERATIEVE RABOBANK UA 6.567	1.12%
ROYAL BANK OF SCOTLAND GROUP P	1.11%

Name	Weight
American Emerging Fixed Intere	3.83%
Australian Fixed Interest	0.46%
Belgian Fixed Interest	1.23%
Canadian Fixed Interest	1.04%
Danish Fixed Interest	1.34%
Dutch Fixed Interest	5.21%
French Fixed Interest	3.74%
Futures	0.00%
German Fixed Interest	2.90%
Irish Fixed Interest	0.95%
Italian Fixed Interest	0.78%
Luxembourg Fixed Interest	0.76%
Money Market	4.59%
Supranational Fixed Interest	2.06%
Swiss Fixed Interest	0.96%
UK Fixed Interest	59.31%
US Fixed Interest	10.85%

Name	Weight
Asset/Mortgage-Backed Securiti	1.20%
Financials	41.30%
Fixed Interest	2.10%
Government Agency Bonds	2.00%
Government Bonds	2.20%
Money Market	4.60%
Mortgage & Secured Bonds	11.20%
Others	35.40%