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

Name	Weight
KREDITANSTALT FUER WIEDERAUFBA	1.72%
E.ON INTERNATIONAL FINANCE 6.3	1.51%
CANARY WHARF FINANCE II 6.80%	1.34%
ROYAL BANK OF SCOTLAND GROUP P	1.31%
TELEREAL SECURED FINANCE 4.01%	1.25%
TRANSPORT FOR LONDON 2.125% NT	1.25%
EUROPEAN INVESTMENT BANK 1% MT	1.24%
JUNEAU INVESTMENTS LLC 5.9% NT	1.24%
GOLDMAN SACHS GROUP INC 6.875%	1.21%

Name	Weight
American Emerging Fixed Intere	3.02%
Australian Fixed Interest	1.03%
Belgian Fixed Interest	0.61%
Canadian Fixed Interest	0.89%
Danish Fixed Interest	1.19%
Dutch Fixed Interest	4.19%
French Fixed Interest	5.10%
Futures	0.08%
German Fixed Interest	6.69%
Irish Fixed Interest	0.78%
Italian Fixed Interest	0.88%
Luxembourg Fixed Interest	0.63%
Money Market	3.64%
Supranational Fixed Interest	2.41%
Swiss Fixed Interest	0.52%
UK Fixed Interest	58.82%
US Fixed Interest	9.53%

Name	Weight
Asset/Mortgage-Backed Securiti	1.60%
Financials	40.20%
Fixed Interest	2.30%
Government Agency Bonds	5.40%
Government Bonds	3.50%
Money Market	2.70%
Mortgage & Secured Bonds	11.10%
Others	33.20%