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Vontobel Fund - Euro Corporate Bond Hn (hedged) Gbp (0P00014J22)

Luxembourg

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129.480 -0.010 -0.01%

14/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.76B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1092317624

Asset Class: Bond

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0P00014J22 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund EUR Corporate Bond Mid Yield HN (h (0P00014J22) fund. Our Vontobel Fund EUR Corporate Bond Mid Yield HN (h 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	2.990	17.290	14.300
Stocks	0.070	0.070	0.000
Bonds	94.530	95.640	1.110
Convertible	2.360	2.360	0.000
Preferred	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.924	13.879
Price to Book	0.576	1.848
Price to Sales	0.604	2.328
Price to Cash Flow	-	225.146
Dividend Yield	2.806	8.105
5 Years Earnings Growth	15.939	13.806

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	49.701

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 375

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Vontobel Global High Yld Bd I EUR	LU0571066975	2.13	-	-
Vontobel Credit Opps E USD Cap	LU1242417589	1.29	-	-
Spain .7 30-Apr-2032	ES0000012K20	0.83	86.350	+0.03%
Euro Bund Future Mar 25	DE000F01NAD9	0.79	-	-
Heathrow Funding Ltd. 1.875%	XS1960589155	0.77	-	-
NatWest Group PLC 3.575%	XS2898838516	0.74	-	-
National Bank of Greece SA 3.5%	XS2940309649	0.73	-	-
Spain ESGOVT 2.9 31-Oct-2046	ES00000128C6	0.71	89.229	-0.16%
Heathrow Funding Ltd. 1.5%	XS1186176571	0.68	-	-
Intesa Sanpaolo S.p.A. 4.271%	XS2939329996	0.68	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund E.	129.480	-0.010	-0.01%