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Vontobel Fund - Global Corporate Bond Hi (hedged) Chf (0P000181YJ)

Luxembourg

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100.310 -0.170 -0.17%

31/10 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 921.99M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1395536912

Asset Class: Bond

General
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0P000181YJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - Global Corporate Bond Mid Yield HI (0P000181YJ) fund. Our Vontobel Fund - Global Corporate Bond Mid Yield HI 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	104.200	118.410	14.210
Convertible	1.050	1.050	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	96.604	82.778
Derivative	0.048	62.409
Government	7.597	10.041
Cash	-5.301	16.674

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 279

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Us Long Bond(Cbt) Sep24	-	7.10	-	-
Euro-Bund Future 0624 Ee Offset	-	4.68	-	-
Us 2yr Note (Cbt) Sep24	-	4.53	-	-
Us 10yr Note Cbt 0924 Ee Offset	-	3.63	-	-
Us Ultra Bond Cbt Sep24	-	1.36	-	-
CVS Health Corp 6%	-	1.32	-	-
Bank of America Corp. 1.53%	-	1.10	-	-
Citigroup Inc. 4.412%	-	0.85	-	-
British Telecommunications PLC 6.375%	XS0306772699	0.79	-	-
Mizuho Financial Group Inc. 4.608%	XS2672418055	0.78	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1395536169	921.99M	-1.70	-6.07	-
Vontobel EM LocalCurr Bond B CHF	208.26M	4.31	-1.49	-0.89
Vontobel EMLocalCurrBond H Hdgd CHF	208.26M	0.55	-1.88	-2.44
Vontobel EMLocalCurrBond HIHdgd CHF	208.26M	1.07	-1.24	-1.81
Vontobel Swiss Money I CHF	74.9M	1.60	0.40	-0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	100.310	-0.170	-0.17%