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Vontobel Fund - Euro Short Term Bond I Eur (0P0000J361)

Luxembourg

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120.640 +0.050 +0.04%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0278091037

Asset Class: Bond

Morningstar Rating:
Total Assets: 168.61M

General
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0P0000J361 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund Euro Short Term Bond I EUR (0P0000J361) fund. Our Vontobel Fund Euro Short Term Bond I EUR 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	7.010	28.220	21.210
Bonds	92.990	109.680	16.690

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	56.572	47.563
Government	27.781	37.023
Derivative	-0.286	11.542
Cash	7.296	18.470
Securitized	8.637	7.050

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	16.69	-	-
Short-Term Euro BTP Future Mar 25	DE000F01NAC1	6.11	-	-
Spain 2.8 31-May-2026	ES0000012L29	4.67	100.865	+0.09%
Finland 0 15-Sep-2026	FI4000511449	3.57	97.510	-0.01%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	2.79	98.40	+0.05%
UniCredit Bank GmbH 3.125%	DE000HV2AZG5	2.31	-	-
ATLSL 1.875 04-Nov-2025	XS1316569638	2.27	99.76	+0.25%
Germany 0 09-Oct-2026	DE0001141844	2.20	97.300	-0.10%
Belfius Bank SA/NV 3%	BE0002921022	2.01	-	-
ING Bank N.V. 3%	XS2585966257	2.00	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1551754515	4.77B	1.70	1.42	-
LU1380459518	4.77B	1.69	1.42	-
LU1551754432	3.22B	0.91	1.01	-
V EM Debt H EUR	3.53B	3.40	3.45	1.77
V EM Debt HI EUR	3.53B	3.50	4.05	2.32

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