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Vontobel Fund Ii - Vescore Global Risk Diversification Hi Usd Hedged (0P0000V2R2)

Luxembourg

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1741 Lux Global Risk Diversification IX USD FX Hed historical data, for real-time data please try another search

134.620 +0.350 +0.26%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0466442638

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.12M

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0P0000V2R2 Holdings

Comprehensive information about top holdings and Key Holding Information for the 1741 Lux Global Risk Diversification IX USD FX Hed (0P0000V2R2) fund. Our 1741 Lux Global Risk Diversification IX USD FX Hed 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	12.860	144.900	132.040
Shares	3.400	30.530	27.130
Bonds	83.750	178.580	94.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.869	15.924
Price to Book	1.690	2.500
Price to Sales	1.230	1.833
Price to Cash Flow	7.171	9.896
Dividend Yield	2.745	2.261
5 Years Earnings Growth	10.266	10.984

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.881	25.646
Derivative	-0.032	55.720
Cash	12.883	18.321
Securitized	4.870	3.094

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Jpn 10Y Bond(Ose) Jun22	-	22.99	-	-
Long-Term Euro BTP Future June 22	DE000C1T6JD0	16.73	-	-
Euro OAT Future June 22	DE000C1T6JK5	15.95	-	-
Long Gilt Future Sept 22	GB00JSZRJX95	12.44	-	-
Euro Bund Future June 22	DE000C1T6JE8	10.61	-	-
European Investment Bank 0%	XS1133551405	8.22	-	-
Bremen, Freie Hansestadt 0.125%	DE000A1680M0	8.13	-	-
S&P/Tsx 60 Ix Fut Jun22	-	6.93	-	-
Baden-Wuerttemberg (Land) 0.451%	DE000A14JZG1	6.60	-	-
Nordrhein-Westfalen (Land) 0.125%	DE000NRW0JF6	6.51	-	-

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V Global Equity B	3.68B	1.74	6.73	8.12
V Global Equity C	3.68B	4.70	7.73	7.68
V Global Equity I USD	3.68B	5.38	9.46	9.36
V Global Equity N	3.68B	2.02	7.62	9.02
V Global Equity S	3.68B	5.75	10.36	10.32

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