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Vontobel Fund - Euro Short Term Bond I Eur (0P0000J361)

Luxembourg

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119.580 +0.040 +0.03%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 176.35M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0278091037

Asset Class: Bond

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0P0000J361 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund Euro Short Term Bond I EUR (0P0000J361) fund. Our Vontobel Fund Euro Short Term Bond I EUR 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	103.260	120.590	17.330

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	58.978	48.436
Government	34.250	34.842
Derivative	-0.204	9.016
Securitized	10.024	6.898
Cash	-3.047	16.527

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	14.92	-	-
Short-Term Euro BTP Future Dec 24	DE000F0Q7BT8	5.44	-	-
Spain 2.8 31-May-2026	ES0000012L29	4.14	100.723	-0.01%
Germany 0 09-Oct-2026	DE0001141844	3.17	96.550	-0.03%
Finland 0 15-Sep-2026	FI4000511449	3.17	96.530	+0.15%
Bund Tf 0,5% Fb28 Eur	DE0001102440	3.15	95.68	-0.02%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	2.47	97.67	-0.05%
Us 2Yr Note (Cbt) Dec24	-	2.42	-	-
CNP Assurances SA 4%	FR0012317758	2.12	-	-
UniCredit Bank GmbH 3.125%	DE000HV2AZG5	2.05	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1551754515	4.45B	7.07	-0.31	-
LU1380459518	4.45B	7.06	-0.30	-
LU1551754432	3.22B	3.63	0.06	-
V EM Debt H EUR	3.08B	12.44	-0.57	1.32
V EM Debt HI EUR	3.08B	13.09	-0.00	1.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund E.	119.580	+0.040	+0.03%