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

Name	Weight
CATALENT PHARMA SOLUTIONS INC	2.12%
HCA INC 5.375% BDS 01/02/25 US	1.92%
PARK AEROSPACE HLDGS LTD 5.25%	1.90%
UNITYMEDIA KABELBW GMBH 6.125%	1.90%
BLUELINE RENTAL FINANCE CORP 1	1.77%
COOPERATIEVE RABOBANK UA CERT	1.75%
INTERNATIONAL GAME TECHNOLOGY	1.70%
VERMILION ENERGY 5.625% 15/03/	1.67%
EQUINIX INC 0% NTS 01/10/25 EU	1.58%
PINNACLE BIDCO PLC 6.375% BDS	1.56%

Name	Weight
Alternative Investment Strateg	0.23%
American Emerging Fixed Intere	4.85%
Australian Fixed Interest	0.82%
Austrian Fixed Interest	1.11%
Canadian Fixed Interest	3.23%
Czech Fixed Interest	0.57%
Danish Fixed Interest	0.51%
Dutch Fixed Interest	5.05%
Foreign Exchange	0.00%
French Fixed Interest	1.56%
German Fixed Interest	4.61%
Italian Fixed Interest	1.51%
Luxembourg Fixed Interest	1.59%
Money Market	5.35%
North American Fixed Interest	0.46%
Norwegian Fixed Interest	2.39%
Spanish Fixed Interest	2.04%
Swedish Fixed Interest	1.75%
UK Fixed Interest	21.10%
US Fixed Interest	42.02%