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

Luxembourg

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92.780 +0.360 +0.39%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.27B

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	0.860	80.040	79.180
Stocks	1.390	1.390	0.000
Bonds	94.490	94.490	0.000
Convertible	1.820	1.820	0.000
Preferred	1.330	1.330	0.000
Other	0.100	0.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.915	19.113
Price to Book	-	1.770
Price to Sales	0.241	1,406.730
Price to Cash Flow	-	5.861
Dividend Yield	-	4.531
5 Years Earnings Growth	-	11.830

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	62.353

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 393

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.875%	-	7.59	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	7.02	100.220	+0.06%
United States Treasury Notes 4%	-	6.90	-	-
Nationwide Building Society	GB00BBQ33664	1.39	132.00	0.00%
Pension Insurance Corporation PLC 7.375%	XS1843431427	1.05	-	-
Rothesay Life PLC 5%	XS2393498204	1.03	-	-
Phoenix Group Holdings PLC 5.75%	XS1802140894	1.00	-	-
Achmea BV 4.625%	XS2056490423	0.81	-	-
RL Finance Bonds No. 6 PLC 10.125%	XS2625140301	0.79	-	-
Coventry Building Society 8.75%	XS2826591740	0.72	-	-

Top Bond Funds by TwentyFour Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
LU1551754515	4.27B	5.90	-0.99	-
LU1551754432	3.19B	3.05	-0.22	-
V EM Debt H EUR	3.11B	11.25	-1.95	1.18
V EM Debt HI EUR	3.11B	11.84	-1.39	1.73
V EUR Corporate Bond Mid Yield A	1.74B	3.57	-2.02	0.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - T.	92.780	+0.360	+0.39%