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

Luxembourg

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106.310 0.000 0.00%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1551754432

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.45B

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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	1.250	47.460	46.210
Bonds	98.750	98.750	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	72.062	58.827
Derivative	0.431	37.478
Government	16.275	48.866
Securitized	10.413	22.651
Cash	0.819	28.647

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	7.54	-	-
Germany 2.4 18-Apr-2030	DE000BU25042	7.53	100.640	+0.09%
Axa SA 3.25%	XS1799611642	1.74	-	-
BNP Paribas SA 2%	FR0014003N10	1.50	-	-
Bupa Finance PLC 5%	XS1529103712	1.49	-	-
Aviva PLC 4.375%	XS1488459485	1.35	-	-
NIE Finance PLC 6.375%	XS0633547087	1.25	-	-
Severn Trent Utilities Finance PLC 3.625%	XS0875301912	1.18	-	-
Lloyds Banking Group PLC 6.625%	XS2591847970	1.16	-	-
ING Groep N.V. 6.25%	XS2588986724	1.11	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1551754515	5.25B	2.96	5.05	-
LU1380459518	5.25B	3.03	5.08	-
V EM Debt H EUR	4.64B	7.82	10.60	2.42
V EM Debt HI EUR	4.64B	8.24	11.26	2.99
V EUR Corporate Bond Mid Yield A	1.79B	1.83	3.89	1.09

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