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Vontobel Fund - Global Corporate Bond Ah (hedged) Chf (0P000181YO)

Luxembourg

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79.610 +0.010 +0.01%

27/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1395536169

Asset Class: Bond

Morningstar Rating:
Total Assets: 739.75M

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0P000181YO Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - Global Corporate Bond Mid Yield AH (0P000181YO) fund. Our Vontobel Fund - Global Corporate Bond Mid Yield AH 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	0.470	48.370	47.900
Bonds	99.530	108.900	9.370

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	97.611	71.944
Derivative	0.687	59.697
Government	1.233	12.426
Cash	-0.217	15.191
Securitized	0.628	5.231

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 280

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Euro-Bund Future 0925 Ee Offset	-	4.85	-	-
Us 2yr Note (Cbt) Sep25	-	4.51	-	-
Us Long Bond(Cbt) Sep25	-	1.24	-	-
Royal Bank of Canada 4.696%	-	0.87	-	-
AT&T Inc 7%	XS0426513387	0.80	-	-
Avolon Holdings Funding Ltd. 5.75%	-	0.80	-	-
GE Capital UK Funding Unlimited Company 5.875%	XS0340495216	0.78	-	-
CVS Health Corp 6%	-	0.76	-	-
CenterPoint Energy Resources Corp. 4.4%	-	0.75	-	-
Vodafone Group PLC 5.75%	-	0.73	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1395536912	739.75M	1.74	-0.46	-
Vontobel EM LocalCurr Bond B CHF	210.2M	-0.38	2.37	0.44
Vontobel EMLocalCurrBond H Hdgd CHF	210.2M	8.16	3.19	-0.93
Vontobel EMLocalCurrBond HIHdgd CHF	210.2M	8.61	3.87	-0.30
Vontobel Swiss Money B CHF	74.55M	0.35	1.35	-0.10

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