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Vontobel Fund - Twentyfour Absolute Return Credit Fund H (hedged) Eur (0P00019RAQ)

Luxembourg

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103.360 +0.010 +0.01%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.18B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1551754432

Asset Class: Bond

General
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0P00019RAQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - TwentyFour Absolute Return Credit (0P00019RAQ) fund. Our Vontobel Fund - TwentyFour Absolute Return Credit 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	2.840	51.050	48.210
Bonds	96.360	96.360	0.000
Convertible	0.790	0.790	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	74.546	57.024
Derivative	-0.448	36.840
Government	15.082	45.215
Securitized	6.736	21.554
Cash	3.294	24.840

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Germany 2.1 12-Apr-2029	DE000BU25026	7.44	100.290	+0.35%
United States Treasury Notes 4%	-	5.11	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	2.53	102.810	+0.86%
Bupa Finance PLC 5%	XS1529103712	1.58	-	-
Tesco Corporate Treasury Services PLC 2.5%	XS1989383192	1.56	-	-
Coventry Building Society 7%	XS2704925846	1.46	-	-
Digital Stout Holding LLC 4.25%	XS0876477810	1.42	-	-
Virgin Money UK PLC 5.125%	XS2227898421	1.37	-	-
BNP Paribas SA 2%	FR0014003N10	1.36	-	-
Axa SA 3.25%	XS1799611642	1.23	-	-

Top Bond Funds by TwentyFour Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
LU1551754515	4.23B	5.90	-0.99	-
LU1380459518	4.23B	5.90	-0.98	-
V EM Debt H EUR	3.1B	11.25	-1.95	1.18
V EM Debt HI EUR	3.1B	11.84	-1.39	1.73
V EUR Corporate Bond Mid Yield C	1.73B	3.24	-2.40	0.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - T.	103.360	+0.010	+0.01%