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Vontobel Fund - Twentyfour Strategic Income Fund Ah (hedged) Eur (0P00017T7J)

Luxembourg

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92.360 -0.200 -0.22%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.16B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1380459518

Asset Class: Bond

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0P00017T7J Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - TwentyFour Strategic Income Fund A (0P00017T7J) fund. Our Vontobel Fund - TwentyFour Strategic Income Fund A 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	4.170	75.940	71.770
Stocks	1.420	1.420	0.000
Bonds	91.200	91.200	0.000
Convertible	1.600	1.600	0.000
Preferred	1.140	1.140	0.000
Other	0.470	0.470	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.915	17.611
Price to Book	-	1.787
Price to Sales	0.241	1,591.850
Price to Cash Flow	-	5.445
Dividend Yield	-	4.690
5 Years Earnings Growth	-	10.811

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	67.115

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 377

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	8.62	-	-
United States Treasury Notes 4.5%	-	7.57	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	4.80	98.870	-0.09%
United States Treasury Bills 0%	-	1.95	-	-
Nationwide Building Society	GB00BBQ33664	1.42	132.00	0.00%
Rothesay Life PLC 5%	XS2393498204	1.08	-	-
Pension Insurance Corporation PLC 7.375%	XS1843431427	1.06	-	-
Phoenix Group Holdings PLC 5.75%	XS1802140894	1.05	-	-
Achmea BV 4.625%	XS2056490423	0.76	-	-
Coventry Building Society 8.75%	XS2826591740	0.73	-	-

Top Bond Funds by TwentyFour Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
LU1551754515	4.16B	6.19	-0.90	-
LU1551754432	3.17B	3.21	-0.16	-
V EM Debt H EUR	3.14B	11.57	-1.86	1.20
V EM Debt HI EUR	3.14B	12.15	-1.30	1.76
V EUR Corporate Bond Mid Yield I	1.73B	4.18	-1.43	1.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - T.	92.360	-0.200	-0.22%