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

Luxembourg

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79.730 -0.010 -0.01%

07/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1395536169

Asset Class: Bond

Morningstar Rating:
Total Assets: 925.03M

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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	0.020	42.790	42.770
Bonds	99.230	108.370	9.140
Convertible	0.750	0.750	0.000

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	95.768	71.519
Derivative	-0.169	62.900
Government	1.196	12.427
Cash	0.190	20.868

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 279

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Euro-Bund Future 0625 Ee Offset	-	4.74	-	-
Us 2yr Note (Cbt) Sep25	-	4.40	-	-
Payer Xover 43 5 400 Aug 20 2025	-	2.27	-	-
Us Long Bond(Cbt) Sep25	-	1.20	-	-
CVS Health Corp 6%	-	0.84	-	-
Mizuho Financial Group Inc. 4.608%	XS2672418055	0.80	-	-
AT&T Inc 7%	XS0426513387	0.77	-	-
Molson Coors Beverage Company 3.8%	XS2829203012	0.77	-	-
Avolon Holdings Funding Ltd. 5.75%	-	0.76	-	-
GE Capital UK Funding Unlimited Company 5.875%	XS0340495216	0.75	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1395536912	925.03M	0.55	-0.83	-
Vontobel EMLocalCurrBond HIHdgd CHF	262.79M	8.61	3.87	-0.30
Vontobel EM LocalCurr Bond B CHF	262.79M	-0.38	2.37	0.44
Vontobel EMLocalCurrBond H Hdgd CHF	262.79M	8.16	3.19	-0.93
Vontobel Swiss Money A CHF	74.69M	0.30	1.32	-0.09

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