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

Luxembourg

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121.280 -0.010 -0.01%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 43.7M

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	8.710	8.710	0.000
Bonds	91.300	91.300	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	50.285	25.249
Government	41.010	33.928
Cash	8.705	39.633

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.75%	-	8.79	-	-
Set Cash At Broker Rbd	-	5.28	-	-
Societe Generale S.A. 6.26442%	-	4.60	-	-
United States Treasury Notes 4.75%	-	3.45	-	-
Inter-American Development Bank 5.555%	-	3.45	-	-
Royal Bank of Canada 5.65442%	-	3.44	-	-
European Bank For Reconstruction & Development 5.3588%	-	3.42	-	-
Pfizer Investment Enterprises Pte Ltd. 4.65%	-	2.31	-	-
Kreditanstalt Fur Wiederaufbau 5%	-	2.31	-	-
JPMorgan Chase & Co. 6.49736%	-	2.31	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V EM Debt B	3.1B	13.31	0.34	3.17
V EM Debt I	3.1B	13.85	0.91	3.76
V EM Debt N	3.1B	13.80	0.87	3.72
Vontobel GlblCorpBond Mid Yld C USD	971.8M	3.01	-2.48	-
Vontobel GlblCorpBond Mid Yld G USD	971.8M	3.84	-1.30	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund U.	121.280	-0.010	-0.01%