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

Luxembourg

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104.400 +0.080 +0.08%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.25B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1551754432

Asset Class: Bond

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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	5.100	48.160	43.060
Bonds	93.900	93.900	0.000
Convertible	0.750	0.750	0.000
Preferred	0.260	0.260	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	71.405	58.224
Derivative	-0.325	37.575
Government	15.561	47.631
Securitized	7.190	22.348
Cash	5.422	27.496

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Germany 2.5 11-Oct-2029	DE000BU25034	7.47	100.250	0.00%
United States Treasury Notes 4.125%	-	5.02	-	-
United States Treasury Notes 4.125%	-	2.57	-	-
BNP Paribas SA 2%	FR0014003N10	1.60	-	-
Tesco Corporate Treasury Services PLC 2.5%	XS1989383192	1.55	-	-
Bupa Finance PLC 5%	XS1529103712	1.54	-	-
Coventry Building Society 7%	XS2704925846	1.41	-	-
Virgin Money UK PLC 5.125%	XS2227898421	1.32	-	-
ING Groep N.V. 6.25%	XS2588986724	1.27	-	-
Axa SA 3.25%	XS1799611642	1.21	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1551754515	4.75B	0.69	0.16	-
LU1380459518	4.75B	0.70	0.17	-
V EM Debt H EUR	3.5B	1.35	0.06	1.69
V EM Debt HI EUR	3.5B	1.40	0.64	2.24
V EUR Corporate Bond Mid Yield A	1.74B	0.38	-0.90	0.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - T.	104.400	+0.080	+0.08%