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

Luxembourg

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117.940 +0.090 +0.08%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1551754515

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.25B

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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	4.610	81.270	76.660
Shares	1.220	1.220	0.000
Bonds	92.310	92.310	0.000
Convertible	0.800	0.800	0.000
Preferred	1.060	1.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.686	19.861
Price to Book	-	1.797
Price to Sales	0.199	1,331.910
Price to Cash Flow	-	9.424
Dividend Yield	-	3.808
5 Years Earnings Growth	-	18.618

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	63.731

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 426

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	5.18	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	4.83	99.880	+0.10%
United States Treasury Notes 4.625%	-	4.73	-	-
United States Treasury Notes 4.25%	-	2.63	-	-
Germany 2.5 15-Feb-2035	DE000BU2Z049	2.44	98.630	-0.07%
United States Treasury Bills 0%	-	2.30	-	-
United States Treasury Bills 0%	-	1.32	-	-
Nationwide Building Society	GB00BBQ33664	1.22	130.00	0.00%
Rothesay Life PLC 5%	XS2393498204	0.98	-	-
Pension Insurance Corporation PLC 7.375%	XS1843431427	0.93	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1380459518	5.25B	3.03	5.08	-
LU1551754432	3.45B	2.24	3.00	-
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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