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Vontobel Fund - Euro Corporate Bond G Eur (0P00019B8W)

Luxembourg

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115.100 -0.120 -0.10%

23/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1525532344

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.81B

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0P00019B8W Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - Euro Corporate Bond G EUR (0P00019B8W) fund. Our Vontobel Fund - Euro Corporate Bond G 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	1.200	14.390	13.190
Shares	0.030	0.030	0.000
Bonds	96.350	97.560	1.210
Convertible	2.190	2.190	0.000
Preferred	0.230	0.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.149	15.528
Price to Book	0.645	1.612
Price to Sales	0.631	6.623
Price to Cash Flow	-	77.628
Dividend Yield	2.298	3.292
5 Years Earnings Growth	18.000	15.098

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	91.166

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 387

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Vontobel Global High Yld Bd I EUR	LU0571066975	1.67	-	-
Vontobel Credit Opps E USD Cap	LU1242417589	1.23	-	-
Euro Bund Future June 25	DE000F1B2NG7	1.16	-	-
Spain 2.5 31-May-2027	ES0000012M77	1.12	100.950	-0.19%
Euro Buxl Future June 25	DE000F1B2NK9	1.08	-	-
Spain .7 30-Apr-2032	ES0000012K20	0.82	87.210	-0.38%
National Bank of Greece SA 3.5%	XS2940309649	0.74	-	-
Spain ESGOVT 2.9 31-Oct-2046	ES00000128C6	0.69	85.946	-0.92%
Heathrow Funding Ltd. 1.5%	XS1186176571	0.67	-	-
Lloyds Banking Group PLC 4.75%	XS2690137299	0.61	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1551754515	5.02B	2.06	5.21	-
LU1380459518	5.02B	2.13	5.23	-
LU1551754432	3.62B	1.84	2.84	-
V EM Debt H EUR	4.04B	5.10	9.53	1.97
V EM Debt HI EUR	4.04B	5.40	10.20	2.53

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