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Vontobel Fund - Twentyfour Strategic Income Fund Ah (hedged) Eur Dist (0P00017T7J)

Luxembourg

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92.200 -0.080 -0.09%

29/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1380459518

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.99B

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0P00017T7J Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - TwentyFour Strategic Income Fund A (0P00017T7J) fund. Our Vontobel Fund - TwentyFour Strategic Income Fund A 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	4.270	80.700	76.430
Shares	1.180	1.180	0.000
Bonds	92.500	92.500	0.000
Convertible	1.010	1.010	0.000
Preferred	1.050	1.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.680	19.851
Price to Book	-	1.782
Price to Sales	0.198	1,342.100
Price to Cash Flow	-	9.396
Dividend Yield	-	3.733
5 Years Earnings Growth	-	12.387

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	64.112

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 449

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	5.11	-	-
United States Treasury Notes 4.625%	-	4.66	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	3.76	100.540	0.00%
Germany 2.5 15-Feb-2035	DE000BU2Z049	2.40	99.190	0.00%
Nationwide Building Society	GB00BBQ33664	1.18	130.00	0.00%
United States Treasury Bills 0%	-	1.06	-	-
Rothesay Life PLC 5%	XS2393498204	0.97	-	-
United States Treasury Bills 0%	-	0.92	-	-
Pension Insurance Corporation PLC 7.375%	XS1843431427	0.91	-	-
Coventry Building Society 8.75%	XS2826591740	0.77	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1551754515	5.99B	3.56	7.84	-
LU1551754432	3.95B	2.47	4.09	-
V EM Debt H EUR	3.93B	9.19	13.82	2.86
V EM Debt HI EUR	3.93B	9.67	14.51	3.43
V EUR Corporate Bond Mid Yield I	1.79B	2.79	6.26	1.82

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