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Vontobel Fund - Green Bond I Eur (0P0000J35J)

Luxembourg

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155.040 +0.040 +0.03%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278087357

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.98M

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0P0000J35J Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund Euro Bond I (0P0000J35J) fund. Our Vontobel Fund Euro Bond I 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	100.950	116.980	16.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.910	15.427
Price to Book	1.791	1.478
Price to Sales	1.291	0.976
Price to Cash Flow	9.448	7.987
Dividend Yield	3.612	6.819
5 Years Earnings Growth	8.111	10.338

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.154	30.296
Government	23.800	85.453
Cash	-0.957	57.173

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Mar25	-	5.35	-	-
Us 10yr Note (Cbt)mar25	-	4.92	-	-
RTE Reseau de transport d'electricite 3.5%	FR001400MIG4	4.02	-	-
Elia Transmission Belgium SA/NV 3.75%	BE6349118800	3.98	-	-
Eurogrid GmbH 3.279%	XS2527319979	3.97	-	-
Verbund AG 0.9%	XS2320746394	3.58	-	-
Netherlands 3.25 15-Jan-2044	NL0015001RG8	3.46	99.000	-0.93%
Oncor Electric Delivery Company LLC 3.5%	XS2813774341	3.40	-	-
Red Electrica Financiaciones S.A.U. 0.5%	XS2343540519	3.22	-	-
Euro-Bobl Future 0325 Ee Offset	-	3.07	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1551754515	4.74B	1.70	1.42	-
LU1380459518	4.74B	1.69	1.42	-
LU1551754432	3.25B	0.91	1.01	-
V EM Debt H EUR	3.5B	3.40	3.45	1.77
V EM Debt HI EUR	3.5B	3.50	4.05	2.32

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