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

Luxembourg

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78.480 +0.120 +0.15%

20/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1395536169

Asset Class: Bond

Morningstar Rating:
Total Assets: 888.88M

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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	103.090	112.240	9.150
Convertible	1.310	1.310	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	95.517	73.419
Derivative	0.429	63.586
Government	7.567	9.131
Cash	-4.819	19.099

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 270

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Us Long Bond(Cbt) Dec24	-	7.06	-	-
Euro-Bund Future 1224 Ee Offset	-	4.67	-	-
Us 2Yr Note (Cbt) Dec24	-	4.48	-	-
CVS Health Corp 6%	-	1.10	-	-
Bank of America Corp. 1.53%	-	1.09	-	-
Vodafone Group PLC 5.75%	-	0.88	-	-
Citigroup Inc. 4.412%	-	0.85	-	-
Morgan Stanley 5.213%	XS2927570858	0.82	-	-
Becton, Dickinson and Company 3.828%	XS2839004368	0.81	-	-
Avolon Holdings Funding Ltd. 5.75%	-	0.79	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1395536912	888.88M	-0.17	-4.93	-
Vontobel EM LocalCurr Bond B CHF	197.58M	2.68	-0.34	-1.05
Vontobel EMLocalCurrBond H Hdgd CHF	197.58M	-5.88	-2.61	-2.99
Vontobel EMLocalCurrBond HIHdgd CHF	197.58M	-5.30	-1.98	-2.37
Vontobel Swiss Money I CHF	76.11M	1.71	0.50	-0.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	78.480	+0.120	+0.15%