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Vontobel Fund - Global Corporate Bond Hi (hedged) Chf (0P000181YJ)

Luxembourg

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97.380 -0.260 -0.27%

25/04 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 879.1M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1395536912

Asset Class: Bond

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0P000181YJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - Global Corporate Bond Mid Yield HI (0P000181YJ) fund. Our Vontobel Fund - Global Corporate Bond Mid Yield HI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.160	32.900	27.740
Bonds	94.650	117.880	23.230
Convertible	0.190	0.190	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	94.484	79.287
Derivative	0.175	62.504
Government	0.162	10.339
Cash	4.985	17.365

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 272

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Us 10yr Note Cbt 1223 Ee Offset	-	7.70	-	-
Us 2yr Note (Cbt) Dec23	-	4.89	-	-
Us Long Bond(Cbt) Dec23	-	4.63	-	-
Euro-Bund Future 1223 Ee Offset	-	3.29	-	-
Us Ultra Bond Cbt Dec23	-	2.72	-	-
Bank of America Corporation 1.53%	-	1.15	-	-
Royal Bank of Canada 5.2%	-	0.97	-	-
Mizuho Financial Group Inc. 4.608%	XS2672418055	0.90	-	-
Citigroup Inc. 4.412%	-	0.86	-	-
Tesco Corporate Treasury Services PLC 4.25%	XS2592301365	0.80	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1395536169	879.1M	-4.67	-7.62	-
Vontobel EM LocalCurr Bond B CHF	201.09M	4.87	-1.21	-0.24
Vontobel EMLocalCurrBond H Hdgd CHF	201.09M	-3.07	-2.90	-3.00
Vontobel EMLocalCurrBond HIHdgd CHF	201.09M	-2.89	-2.26	-2.38
Vontobel Swiss Money I CHF	79.37M	0.53	-0.57	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	97.380	-0.260	-0.27%