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Vontobel Fund - Euro Corporate Bond A Eur (0P00000NOV)

Luxembourg

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101.120 +0.230 +0.23%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.73B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0153585566

Asset Class: Bond

General
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0P00000NOV Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund EUR Corporate Bond Mid Yield A (0P00000NOV) fund. Our Vontobel Fund EUR Corporate Bond Mid Yield 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	1.190	16.060	14.870
Stocks	0.080	0.080	0.000
Bonds	97.090	98.010	0.920
Convertible	1.550	1.550	0.000
Preferred	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.339	13.078
Price to Book	0.672	1.729
Price to Sales	0.347	6.758
Price to Cash Flow	-	78.081
Dividend Yield	2.277	3.052
5 Years Earnings Growth	13.424	14.798

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	100.000

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 375

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Vontobel Global High Yld Bd I EUR	LU0571066975	2.19	-	-
Vontobel Credit Opps E USD Cap	LU1242417589	1.26	-	-
Us Long Bond(Cbt) Dec24	-	1.06	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	0.85	-	-
Spain .7 30-Apr-2032	ES0000012K20	0.85	86.680	+0.09%
Heathrow Funding Ltd. 1.5%	XS1186176571	0.80	-	-
Heathrow Funding Ltd. 1.875%	XS1960589155	0.78	-	-
NatWest Group PLC 3.575%	XS2898838516	0.76	-	-
Spain ESGOVT 2.9 31-Oct-2046	ES00000128C6	0.73	92.163	+0.82%
Switzerland (Government Of) 0.5%	CH0344958688	0.63	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1551754515	4.25B	5.90	-0.99	-
LU1380459518	4.25B	5.90	-0.98	-
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund EUR.	101.120	+0.230	+0.23%