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Vontobel Fund - Euro Corporate Bond Hn (hedged) Gbp (0P00014J22)

Luxembourg

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127.540 +0.300 +0.24%

22/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1092317624

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.74B

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0P00014J22 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund EUR Corporate Bond Mid Yield HN (h (0P00014J22) fund. Our Vontobel Fund EUR Corporate Bond Mid Yield HN (h 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	1.820	15.670	13.850
Stocks	0.070	0.070	0.000
Bonds	96.780	97.720	0.940
Convertible	1.240	1.240	0.000
Preferred	0.100	0.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.368	21.288
Price to Book	0.807	1.915
Price to Sales	0.356	2.299
Price to Cash Flow	-	236.073
Dividend Yield	2.314	8.031
5 Years Earnings Growth	4.385	14.142

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	48.220

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 370

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Vontobel Global High Yld Bd I EUR	LU0571066975	2.19	-	-
Vontobel Credit Opps E USD Cap	LU1242417589	1.22	-	-
Us Long Bond(Cbt) Dec24	-	1.09	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	0.87	-	-
Spain .7 30-Apr-2032	ES0000012K20	0.86	86.680	+0.09%
Heathrow Funding Ltd. 1.5%	XS1186176571	0.81	-	-
Heathrow Funding Ltd. 1.875%	XS1960589155	0.80	-	-
NatWest Group PLC 3.575%	XS2898838516	0.77	-	-
Spain ESGOVT 2.9 31-Oct-2046	ES00000128C6	0.76	92.163	+0.82%
Euro Buxl Future Dec 24	DE000F0Q7BX0	0.64	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund E.	127.540	+0.300	+0.24%