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Vontobel Fund - Green Bond I Eur (0P0000J35J)

Luxembourg

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157.160 +0.110 +0.07%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 38.83M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0278087357

Asset Class: Bond

General
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0P0000J35J Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund Euro Bond I (0P0000J35J) fund. Our Vontobel Fund Euro Bond I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	102.250	123.520	21.270

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.910	15.176
Price to Book	1.791	1.326
Price to Sales	1.291	1.090
Price to Cash Flow	9.448	10.038
Dividend Yield	3.612	5.247
5 Years Earnings Growth	8.111	9.254

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.504	32.626
Government	16.748	68.461
Derivative	-0.227	67.678
Cash	-2.025	38.274

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Us 10Yr Note (Cbt)Dec24	-	5.15	-	-
Us 5Yr Note (Cbt) Dec24	-	5.00	-	-
Euro-Btp Future 1224 Ee Offset	-	4.54	-	-
Elia Transmission Belgium SA/NV 3.75%	BE6349118800	3.95	-	-
Oncor Electric Delivery Company LLC 3.5%	XS2813774341	3.90	-	-
Eurogrid GmbH 3.279%	XS2527319979	3.80	-	-
Netherlands 3.25 15-Jan-2044	NL0015001RG8	3.45	0.000	0.00%
Verbund AG 0.9%	XS2320746394	3.42	-	-
Euro OAT Future Dec 24	DE000F0Q7BZ5	3.16	-	-
E.ON SE 0.6%	XS2327420977	3.12	-	-

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.	157.160	+0.110	+0.07%