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Vontobel Fund - Euro Corporate Bond Hn (hedged) Gbp (0P00014J22)

Luxembourg

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121.800 -0.080 -0.07%

16/05 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1092317624

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.66B

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0P00014J22 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund EUR Corporate Bond Mid Yield HN (h (0P00014J22) fund. Our Vontobel Fund EUR Corporate Bond Mid Yield HN (h portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.120	19.890	14.770
Stocks	0.020	0.030	0.010
Bonds	94.670	100.030	5.360
Convertible	0.170	0.170	0.000
Preferred	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.523	27.355
Price to Book	0.575	1.794
Price to Sales	0.227	2.338
Price to Cash Flow	1.275	253.840
Dividend Yield	-	8.130
5 Years Earnings Growth	-	14.500

Sector Allocation

Name	Net %	Category Average
Financial Services	96.000	52.177
Consumer Defensive	3.480	6.429
Basic Materials	0.520	17.704

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 383

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Us Long Bond(Cbt) Sep23	-	5.05	-	-
Vontobel Global High Yld Bd I EUR	LU0571066975	1.93	-	-
Portugal Tf 2,25% Ap34 Eur	PTOTEWOE0017	1.03	93.77	0.00%
Spain ESGOVT 2.9 31-Oct-2046	ES00000128C6	0.98	87.659	-0.93%
Spain .7 30-Apr-2032	ES0000012K20	0.90	83.660	-0.13%
Vontobel Credit Opps E USD Cap	LU1242417589	0.86	-	-
DH Europe Finance II SARL 0.45%	XS2050404800	0.78	-	-
Credit Agricole S.A. London Branch 1.875%	XS1538284230	0.74	-	-
American International Group, Inc. 1.875%	XS1627602201	0.74	-	-
Heathrow Funding Limited 1.5%	XS1186176571	0.73	-	-

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