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

Luxembourg

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104.070 +0.130 +0.13%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.22B

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	4.920	45.650	40.730
Bonds	94.290	94.290	0.000
Convertible	0.780	0.780	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	72.774	57.599
Derivative	-0.306	37.984
Government	15.413	47.208
Securitized	6.107	22.309
Cash	5.229	25.240

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Germany 2.5 11-Oct-2029	DE000BU25034	7.41	101.240	+0.32%
United States Treasury Notes 4.125%	-	4.97	-	-
United States Treasury Notes 4.125%	-	2.54	-	-
Tesco Corporate Treasury Services PLC 2.5%	XS1989383192	1.54	-	-
Bupa Finance PLC 5%	XS1529103712	1.53	-	-
Coventry Building Society 7%	XS2704925846	1.41	-	-
Digital Stout Holding LLC 4.25%	XS0876477810	1.40	-	-
BNP Paribas SA 2%	FR0014003N10	1.35	-	-
Virgin Money UK PLC 5.125%	XS2227898421	1.32	-	-
Axa SA 3.25%	XS1799611642	1.19	-	-

Top Bond Funds by TwentyFour Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
LU1551754515	4.6B	6.66	-0.71	-
LU1380459518	4.6B	6.65	-0.71	-
V EM Debt H EUR	3.17B	11.05	-1.46	1.57
V EM Debt HI EUR	3.17B	11.75	-0.90	2.13
V EUR Corporate Bond Mid Yield A	1.77B	4.60	-1.65	0.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - T.	104.070	+0.130	+0.13%