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Vontobel Fund - Euro Corporate Bond N Eur (0P0001AMU3)

Luxembourg

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106.960 -0.130 -0.12%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.73B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1612361102

Asset Class: Bond

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0P0001AMU3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - Euro Corporate Bond N EUR (0P0001AMU3) fund. Our Vontobel Fund - Euro Corporate Bond N EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.820	15.670	13.850
Shares	0.070	0.070	0.000
Bonds	96.780	97.720	0.940
Convertible	1.240	1.240	0.000
Preferred	0.100	0.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.368	13.064
Price to Book	0.807	1.770
Price to Sales	0.356	6.751
Price to Cash Flow	-	78.269
Dividend Yield	2.314	3.048
5 Years Earnings Growth	4.385	14.407

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	100.000

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 370

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Vontobel Global High Yld Bd I EUR	LU0571066975	2.19	-	-
Vontobel Credit Opps E USD Cap	LU1242417589	1.22	-	-
Us Long Bond(Cbt) Dec24	-	1.09	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	0.87	-	-
Spain .7 30-Apr-2032	ES0000012K20	0.86	85.780	-0.02%
Heathrow Funding Ltd. 1.5%	XS1186176571	0.81	-	-
Heathrow Funding Ltd. 1.875%	XS1960589155	0.80	-	-
NatWest Group PLC 3.575%	XS2898838516	0.77	-	-
Spain ESGOVT 2.9 31-Oct-2046	ES00000128C6	0.76	89.681	-0.23%
Euro Buxl Future Dec 24	DE000F0Q7BX0	0.64	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1551754515	4.18B	6.19	-0.90	-
LU1380459518	4.18B	6.20	-0.89	-
LU1551754432	3.18B	3.21	-0.16	-
V EM Debt H EUR	3.12B	11.57	-1.86	1.20
V EM Debt HI EUR	3.12B	12.15	-1.30	1.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - E.	106.960	-0.130	-0.12%