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Vontobel Fund - Twentyfour Absolute Return Credit Fund H (hedged) Eur (0P00019RAQ)

Luxembourg

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103.270 -0.020 -0.02%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1551754432

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.18B

General
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0P00019RAQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - TwentyFour Absolute Return Credit (0P00019RAQ) fund. Our Vontobel Fund - TwentyFour Absolute Return Credit 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	2.620	44.760	42.140
Bonds	96.580	96.580	0.000
Convertible	0.800	0.800	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	74.897	56.858
Derivative	0.633	38.078
Government	14.874	42.888
Securitized	6.810	21.774
Cash	1.987	23.916

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Germany 2.1 12-Apr-2029	DE000BU25026	7.47	99.810	+0.15%
United States Treasury Notes 4%	-	5.04	-	-
United States Treasury Notes 4.5%	-	2.35	-	-
Bupa Finance PLC 5%	XS1529103712	1.59	-	-
Coventry Building Society 7%	XS2704925846	1.48	-	-
Tesco Corporate Treasury Services PLC 2.5%	XS1989383192	1.46	-	-
Digital Stout Holding LLC 4.25%	XS0876477810	1.42	-	-
BNP Paribas SA 2%	FR0014003N10	1.37	-	-
Virgin Money UK PLC 5.125%	XS2227898421	1.37	-	-
Axa SA 3.25%	XS1799611642	1.22	-	-

Top Bond Funds by TwentyFour Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
LU1551754515	4.18B	6.19	-0.90	-
LU1380459518	4.18B	6.20	-0.89	-
V EM Debt H EUR	3.12B	11.57	-1.86	1.20
V EM Debt HI EUR	3.12B	12.15	-1.30	1.76
V EUR Corporate Bond Mid Yield A	1.73B	3.67	-1.99	0.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - T.	103.270	-0.020	-0.02%