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Vontobel Fund - Global Corporate Bond G Usd (0P00016YRM)

Luxembourg

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134.580 +0.990 +0.74%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1309987045

Asset Class: Bond

Morningstar Rating:
Total Assets: 891.24M

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0P00016YRM Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund Global Corporate Bond Mid Yield G (0P00016YRM) fund. Our Vontobel Fund Global Corporate Bond Mid Yield G 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	101.880	113.530	11.650
Convertible	1.270	1.270	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	94.384	73.874
Derivative	-1.036	54.071
Government	7.497	13.819
Cash	-2.119	12.318

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 280

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Us Long Bond(Cbt) Dec24	-	7.01	-	-
Euro-Bund Future 1224 Ee Offset	-	4.64	-	-
Us 2Yr Note (Cbt) Dec24	-	4.28	-	-
Us Ultra Bond Cbt Dec24	-	2.73	-	-
CVS Health Corp 6%	-	1.31	-	-
Bank of America Corp. 1.53%	-	1.02	-	-
Vodafone Group PLC 5.75%	-	0.86	-	-
Citigroup Inc. 4.412%	-	0.82	-	-
Becton, Dickinson and Company 3.828%	XS2839004368	0.79	-	-
EasyJet PLC 3.75%	XS2783118131	0.76	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V EM Debt B	3.11B	13.31	0.34	3.17
V EM Debt I	3.11B	13.85	0.91	3.76
V EM Debt N	3.11B	13.80	0.87	3.72
Vontobel GlblCorpBond Mid Yld C USD	891.24M	3.01	-2.48	-
Vontobel GlblCorpBond Mid Yld I USD	891.24M	3.80	-1.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund G.	134.580	+0.990	+0.74%