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Vontobel Fund - Us Dollar Money I Usd (0P00012TBQ)

Luxembourg

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122.360 -0.010 -0.01%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 45.01M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1051749858

Asset Class: Bond

General
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0P00012TBQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund US Dollar Money I USD (0P00012TBQ) fund. Our Vontobel Fund US Dollar Money I USD 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	17.170	17.170	0.000
Bonds	82.830	82.830	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	50.099	21.960
Government	40.544	31.472
Cash	9.357	41.652

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.75%	-	8.60	-	-
Societe Generale S.A. 5.67792%	-	4.48	-	-
United States Treasury Notes 4.75%	-	3.39	-	-
Inter-American Development Bank 4.9488%	-	3.36	-	-
Royal Bank of Canada 5.06792%	-	3.35	-	-
European Bank For Reconstruction & Development 4.827%	-	3.34	-	-
Morgan Stanley Bank, National Association (Utah) 5.479%	-	2.28	-	-
Volkswagen Group of America Finance LLC 5.8%	-	2.26	-	-
Kreditanstalt Fur Wiederaufbau 5%	-	2.26	-	-
JPMorgan Chase & Co. 5.91868%	-	2.24	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V EM Debt N	3.15B	13.79	1.34	4.13
V EM Debt B	3.15B	13.19	0.80	3.57
V EM Debt I	3.15B	13.83	1.38	4.17
Vontobel GlblCorpBond Mid Yld C USD	891.86M	2.73	-2.49	-
Vontobel GlblCorpBond Mid Yld G USD	891.86M	3.72	-1.33	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund U.	122.360	-0.010	-0.01%