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

Luxembourg

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104.500 -0.010 -0.01%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1551754432

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.21B

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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	3.810	44.690	40.880
Bonds	95.870	95.870	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	72.041	58.248
Derivative	0.311	38.672
Government	15.428	47.357
Securitized	8.719	21.718
Cash	3.500	27.704

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Germany 2.5 11-Oct-2029	DE000BU25034	7.37	101.340	+0.18%
United States Treasury Notes 4.125%	-	5.01	-	-
United States Treasury Notes 4.125%	-	2.56	-	-
BNP Paribas SA 2%	FR0014003N10	1.60	-	-
Tesco Corporate Treasury Services PLC 2.5%	XS1989383192	1.54	-	-
Bupa Finance PLC 5%	XS1529103712	1.53	-	-
Virgin Money UK PLC 5.125%	XS2227898421	1.32	-	-
ING Groep N.V. 6.25%	XS2588986724	1.27	-	-
Axa SA 3.25%	XS1799611642	1.19	-	-
Bunzl Finance plc 2.25%	XS1726321570	1.13	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1551754515	4.79B	1.70	1.42	-
LU1380459518	4.79B	1.69	1.42	-
V EM Debt H EUR	3.51B	3.40	3.45	1.77
V EM Debt HI EUR	3.51B	3.50	4.05	2.32
V EUR Corporate Bond Mid Yield C	1.79B	1.01	-0.13	0.35

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