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Vontobel Fund - Us Dollar Money I Usd (0P00012TBQ)

Luxembourg

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121.750 +0.020 +0.02%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 44.3M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1051749858

Asset Class: Bond

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0P00012TBQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund US Dollar Money I USD (0P00012TBQ) fund. Our Vontobel Fund US Dollar Money I USD 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	16.230	16.230	0.000
Bonds	83.770	83.770	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	48.716	23.668
Government	42.959	34.100
Cash	8.325	39.616

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.75%	-	8.71	-	-
Societe Generale S.A. 5.9005%	-	4.53	-	-
United States Treasury Notes 4.75%	-	3.43	-	-
European Bank For Reconstruction & Development 5.3625%	-	3.42	-	-
Inter-American Development Bank 5.1314%	-	3.40	-	-
Royal Bank of Canada 5.2905%	-	3.39	-	-
Set Cash At Broker Ssd	-	2.65	-	-
Pfizer Investment Enterprises Pte Ltd. 4.65%	-	2.30	-	-
Volkswagen Group of America Finance LLC 5.8%	-	2.29	-	-
Kreditanstalt Fur Wiederaufbau 5%	-	2.29	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V EM Debt B	3.13B	13.00	0.24	3.14
V EM Debt I	3.13B	13.54	0.82	3.73
V EM Debt N	3.13B	13.50	0.78	3.69
Vontobel GlblCorpBond Mid Yld C USD	921.99M	2.88	-2.53	-
Vontobel GlblCorpBond Mid Yld G USD	921.99M	3.71	-1.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund U.	121.750	+0.020	+0.02%