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Vontobel Fund - Twentyfour Strategic Income Fund H (hedged) Eur (0P00019RAR)

Luxembourg

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115.840 -0.040 -0.03%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1551754515

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.87B

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0P00019RAR Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - TwentyFour Strategic Income Fund H (0P00019RAR) fund. Our Vontobel Fund - TwentyFour Strategic Income Fund H 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	6.420	82.050	75.630
Shares	1.310	1.310	0.000
Bonds	89.050	89.050	0.000
Convertible	2.130	2.130	0.000
Preferred	1.090	1.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.339	20.425
Price to Book	-	1.749
Price to Sales	0.268	1,336.990
Price to Cash Flow	-	7.057
Dividend Yield	-	3.956
5 Years Earnings Growth	-	13.234

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	57.649

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 414

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Germany 2.6 15-Aug-2034	DE000BU2Z031	5.19	100.450	0.00%
United States Treasury Notes 4.625%	-	4.64	-	-
United States Treasury Bonds 4.5%	-	3.40	-	-
United States Treasury Notes 4.25%	-	2.73	-	-
United States Treasury Bills 0%	-	2.44	-	-
Germany 2.5 15-Feb-2035	DE000BU2Z049	2.32	99.700	+0.50%
United States Treasury Bonds 4.625%	-	2.23	-	-
United States Treasury Bills 0%	-	1.93	-	-
Nationwide Building Society	GB00BBQ33664	1.31	131.00	0.00%
Rothesay Life PLC 5%	XS2393498204	0.98	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1380459518	4.86B	1.12	2.85	-
LU1551754432	3.53B	1.26	1.73	-
V EM Debt H EUR	3.93B	2.40	5.50	1.55
V EM Debt HI EUR	3.93B	2.65	6.14	2.11
V EUR Corporate Bond Mid Yield C	1.8B	0.79	1.88	0.42

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