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

Name	Weight
KREDITANSTALT FUER WIEDERAUFBA	1.51%
E.ON INTERNATIONAL FINANCE 6.3	1.31%
THPA FINANCE 8.241% BDS 15/3/	1.30%
BANK OF AMERICA CORP 7% SNR NT	1.27%
TESCO PROPERTY FINANCE 2 PLC 6	1.24%
CANARY WHARF FINANCE II 6.80%	1.20%
ROYAL BANK OF SCOTLAND GROUP P	1.16%
JUNEAU INVESTMENTS LLC 5.9% NT	1.15%
BANK OF SCOTLAND PLC 7.754% PE	1.13%

Name	Weight
American Emerging Fixed Intere	3.97%
Australian Fixed Interest	0.48%
Belgian Fixed Interest	1.24%
Canadian Fixed Interest	0.78%
Danish Fixed Interest	1.02%
Dutch Fixed Interest	6.23%
French Fixed Interest	4.10%
Futures	0.06%
German Fixed Interest	5.02%
Irish Fixed Interest	0.96%
Italian Fixed Interest	0.81%
Luxembourg Fixed Interest	0.79%
Money Market	3.84%
Supranational Fixed Interest	2.14%
Swiss Fixed Interest	1.01%
UK Fixed Interest	57.14%
US Fixed Interest	10.42%

Name	Weight
Asset/Mortgage-Backed Securiti	1.20%
Financials	41.00%
Fixed Interest	2.10%
Government Agency Bonds	2.00%
Government Bonds	2.80%
Money Market	3.90%
Mortgage & Secured Bonds	10.90%
Others	36.10%