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Vontobel Fund - Twentyfour Absolute Return Credit Fund H (hedged) Eur (0P00019RAQ)

Luxembourg

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104.670 +0.120 +0.11%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1551754432

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.3B

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0P00019RAQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - TwentyFour Absolute Return Credit (0P00019RAQ) fund. Our Vontobel Fund - TwentyFour Absolute Return Credit 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	3.040	49.280	46.240
Bonds	96.640	96.640	0.000
Preferred	0.310	0.310	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	72.866	58.186
Derivative	0.014	37.359
Government	15.535	48.541
Securitized	8.552	22.150
Cash	3.033	26.874

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	7.20	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	5.04	102.360	0.00%
United States Treasury Notes 4.125%	-	2.78	-	-
BNP Paribas SA 2%	FR0014003N10	1.62	-	-
Tesco Corporate Treasury Services PLC 2.5%	XS1989383192	1.57	-	-
Bupa Finance PLC 5%	XS1529103712	1.55	-	-
Virgin Money UK PLC 5.125%	XS2227898421	1.34	-	-
ING Groep N.V. 6.25%	XS2588986724	1.28	-	-
Axa SA 3.25%	XS1799611642	1.21	-	-
Volkswagen Financial Services N.V. 6.5%	XS2687917018	1.10	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1551754515	4.68B	0.49	1.20	-
LU1380459518	4.68B	0.52	1.21	-
V EM Debt H EUR	3.48B	2.33	3.51	1.71
V EM Debt HI EUR	3.48B	2.48	4.12	2.27
V EUR Corporate Bond Mid Yield A	1.79B	-0.33	0.32	0.57

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