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Vontobel Fund - Global Corporate Bond Ah (hedged) Chf (0P000181YO)

Luxembourg

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81.430 +0.050 +0.06%

22/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 898.68M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1395536169

Asset Class: Bond

General
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0P000181YO Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - Global Corporate Bond Mid Yield AH (0P000181YO) fund. Our Vontobel Fund - Global Corporate Bond Mid Yield AH portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	101.880	113.530	11.650
Convertible	1.270	1.270	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.384	80.499
Derivative	-1.036	61.944
Government	7.497	9.392
Cash	-2.119	17.858

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 280

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Us Long Bond(Cbt) Dec24	-	7.01	-	-
Euro-Bund Future 1224 Ee Offset	-	4.64	-	-
Us 2Yr Note (Cbt) Dec24	-	4.28	-	-
Us Ultra Bond Cbt Dec24	-	2.73	-	-
CVS Health Corp 6%	-	1.31	-	-
Bank of America Corp. 1.53%	-	1.02	-	-
Vodafone Group PLC 5.75%	-	0.86	-	-
Citigroup Inc. 4.412%	-	0.82	-	-
Becton, Dickinson and Company 3.828%	XS2839004368	0.79	-	-
EasyJet PLC 3.75%	XS2783118131	0.76	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1395536912	898.68M	0.00	-4.88	-
Vontobel EM LocalCurr Bond B CHF	202.99M	1.60	-1.13	-1.33
Vontobel EMLocalCurrBond H Hdgd CHF	202.99M	-5.04	-3.18	-3.09
Vontobel EMLocalCurrBond HIHdgd CHF	202.99M	-4.51	-2.55	-2.47
Vontobel Swiss Money B CHF	76.21M	1.66	0.45	-0.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	81.430	+0.050	+0.06%