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

Luxembourg

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116.980 -0.150 -0.13%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1551754515

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.06B

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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	4.570	80.940	76.370
Shares	1.280	1.280	0.000
Bonds	91.110	91.110	0.000
Convertible	1.950	1.950	0.000
Preferred	1.100	1.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.693	20.924
Price to Book	-	1.814
Price to Sales	0.200	1,347.260
Price to Cash Flow	-	7.200
Dividend Yield	-	3.723
5 Years Earnings Growth	-	18.881

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	63.307

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 423

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Germany 2.6 15-Aug-2034	DE000BU2Z031	5.15	99.250	-0.51%
United States Treasury Notes 4.625%	-	4.82	-	-
United States Treasury Bonds 4.5%	-	3.36	-	-
United States Treasury Notes 4.25%	-	2.68	-	-
United States Treasury Bonds 4.625%	-	2.43	-	-
United States Treasury Bills 0%	-	2.37	-	-
Germany 2.5 15-Feb-2035	DE000BU2Z049	2.30	98.150	0.00%
United States Treasury Bills 0%	-	1.35	-	-
Nationwide Building Society	GB00BBQ33664	1.28	130.50	0.00%
Rothesay Life PLC 5%	XS2393498204	0.99	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1380459518	5.06B	2.67	4.50	-
LU1551754432	3.56B	2.06	2.47	-
V EM Debt H EUR	4.34B	6.32	10.30	2.07
V EM Debt HI EUR	4.34B	6.68	10.97	2.63
V EUR Corporate Bond Mid Yield A	1.79B	1.85	2.57	1.00

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