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Vontobel Fund - Global Corporate Bond G Usd (0P00016YRM)

Luxembourg

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133.710 +0.210 +0.16%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 890.56M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1309987045

Asset Class: Bond

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0P00016YRM Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund Global Corporate Bond Mid Yield G (0P00016YRM) fund. Our Vontobel Fund Global Corporate Bond Mid Yield G 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	103.090	112.240	9.150
Convertible	1.310	1.310	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	95.517	67.928
Derivative	0.429	56.964
Government	7.567	14.324
Cash	-4.819	14.189

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 270

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Us Long Bond(Cbt) Dec24	-	7.06	-	-
Euro-Bund Future 1224 Ee Offset	-	4.67	-	-
Us 2Yr Note (Cbt) Dec24	-	4.48	-	-
CVS Health Corp 6%	-	1.10	-	-
Bank of America Corp. 1.53%	-	1.09	-	-
Vodafone Group PLC 5.75%	-	0.88	-	-
Citigroup Inc. 4.412%	-	0.85	-	-
Morgan Stanley 5.213%	XS2927570858	0.82	-	-
Becton, Dickinson and Company 3.828%	XS2839004368	0.81	-	-
Avolon Holdings Funding Ltd. 5.75%	-	0.79	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V EM Debt B	3.08B	13.00	0.24	3.14
V EM Debt I	3.08B	13.54	0.82	3.73
V EM Debt N	3.08B	13.50	0.78	3.69
Vontobel GlblCorpBond Mid Yld B USD	890.56M	3.21	-2.05	-
Vontobel GlblCorpBond Mid Yld A USD	890.56M	3.22	-2.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund G.	133.710	+0.210	+0.16%