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Vontobel Fund - Green Bond I Eur (0P0000J35J)

Luxembourg

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157.790 -0.730 -0.46%

11/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 36.65M

Type: Fund

Market: Luxembourg

ISIN: LU0278087357

Asset Class: Bond

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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	101.870	116.100	14.230

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.910	15.013
Price to Book	1.791	1.375
Price to Sales	1.291	0.972
Price to Cash Flow	9.448	8.742
Dividend Yield	3.612	7.574
5 Years Earnings Growth	8.111	10.339

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.163	30.320
Government	22.710	86.924
Derivative	-0.218	83.516
Cash	-1.655	57.842

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Us 10yr Note (Cbt)mar25	-	5.44	-	-
Us 5yr Note (Cbt) Mar25	-	5.32	-	-
Elia Transmission Belgium SA/NV 3.75%	BE6349118800	4.09	-	-
RTE Reseau de transport d'electricite 3.5%	FR001400MIG4	3.97	-	-
Eurogrid GmbH 3.279%	XS2527319979	3.94	-	-
Verbund AG 0.9%	XS2320746394	3.59	-	-
Netherlands 3.25 15-Jan-2044	NL0015001RG8	3.44	106.910	0.00%
Oncor Electric Delivery Company LLC 3.5%	XS2813774341	3.36	-	-
Red Electrica Financiaciones S.A.U. 0.5%	XS2343540519	3.19	-	-
Euro Buxl Future Mar 25	DE000F01NAG2	3.09	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1551754515	4.7B	6.66	-0.71	-
LU1380459518	4.7B	6.65	-0.71	-
LU1551754432	3.25B	3.60	0.05	-
V EM Debt H EUR	3.23B	11.05	-1.46	1.57
V EM Debt HI EUR	3.23B	11.75	-0.90	2.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund Eur.	157.790	-0.730	-0.46%