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

Luxembourg

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105.580 -0.060 -0.06%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1551754432

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.54B

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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	3.220	47.130	43.910
Bonds	96.560	96.560	0.000
Preferred	0.210	0.210	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	72.151	57.684
Derivative	0.406	38.617
Government	15.593	48.945
Securitized	9.031	22.991
Cash	2.818	28.217

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	7.54	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	5.04	101.570	-0.11%
Germany 2.4 18-Apr-2030	DE000BU25042	2.52	101.120	+0.20%
BNP Paribas SA 2%	FR0014003N10	1.56	-	-
Bupa Finance PLC 5%	XS1529103712	1.53	-	-
Aviva PLC 4.375%	XS1488459485	1.42	-	-
Virgin Money UK PLC 5.125%	XS2227898421	1.32	-	-
Severn Trent Utilities Finance PLC 3.625%	XS0875301912	1.26	-	-
ING Groep N.V. 6.25%	XS2588986724	1.19	-	-
Axa SA 3.25%	XS1799611642	1.17	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1551754515	4.88B	1.04	2.83	-
LU1380459518	4.88B	1.12	2.85	-
V EM Debt H EUR	3.96B	2.40	5.50	1.55
V EM Debt HI EUR	3.96B	2.65	6.14	2.11
V EUR Corporate Bond Mid Yield A	1.8B	0.95	2.27	0.80

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