Funds - Kames High Yield Bond B Inc (CWS6) - Holdings

Name	Weight
PARK AEROSPACE HLDGS LTD 5.25%	2.03%
UNITYMEDIA KABELBW GMBH 6.125%	1.99%
PINNACLE BIDCO PLC 6.375% BDS	1.92%
TEVA PHARMACEUTICAL FINANCE BV	1.89%
NASSA TOPCO AS MTN RegS	1.65%
CATALENT PHARMA SOLUTIONS INC	1.63%
ARQIVA BROADCAST FINANCE PL 6.	1.62%
FIRST DATA CORP 5% BDS 15/01/2	1.56%
NEPTUNE ENERGY BONDCO PLC 6.62	1.53%
LHC3 PLC 4.125% BDS 15/08/24 E	1.52%

Name	Weight
Alternative Investment Strateg	0.20%
American Emerging Fixed Intere	4.59%
Australian Fixed Interest	0.72%
Austrian Fixed Interest	0.97%
Canadian Fixed Interest	3.60%
Czech Fixed Interest	0.51%
Danish Fixed Interest	0.96%
Dutch Fixed Interest	6.50%
Foreign Exchange	3.04%
French Fixed Interest	2.25%
German Fixed Interest	4.35%
Irish Fixed Interest	1.09%
Italian Fixed Interest	2.42%
Luxembourg Fixed Interest	0.69%
Money Market	2.59%
Norwegian Fixed Interest	2.86%
Spanish Fixed Interest	4.30%
Swedish Fixed Interest	2.06%
UK Fixed Interest	20.03%
US Fixed Interest	36.30%