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Vontobel Fund - Global Active Bond Ah (hedged) Usd (0P00000E1S)

Luxembourg

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95.590 +0.290 +0.30%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0035744662

Asset Class: Bond

Morningstar Rating:
Total Assets: 207.29M

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0P00000E1S Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - Bond Global Aggregate AH hedged (0P00000E1S) fund. Our Vontobel Fund - Bond Global Aggregate AH hedged 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	6.100	87.410	81.310
Shares	0.580	0.580	0.000
Bonds	92.730	102.150	9.420
Convertible	0.430	0.430	0.000
Preferred	0.160	0.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.291	18.596
Price to Book	0.658	1.694
Price to Sales	1.092	0.751
Price to Cash Flow	-	5.894
Dividend Yield	2.672	3.321
5 Years Earnings Growth	19.000	11.905

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	39.477

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Vontobel Credit Opps E USD Cap	LU1242417589	6.41	-	-
Euro Bund Future June 25	DE000F1B2NG7	5.47	-	-
Us Long Bond(Cbt) Jun25	-	3.33	-	-
Us 10yr Note (Cbt)jun25	-	2.43	-	-
Axa SA 3.75%	XS0207825364	2.32	-	-
Berkshire Hathaway Inc. 1.031%	XS2919188834	1.89	-	-
Goldman Sachs Group, Inc. 3.74%	XS1970486624	1.86	-	-
European Investment Bank EIB 2.59 29-Dec-2026	XS1517954985	1.71	97.037	+0.01%
International Bank for Reconstruction and Developm	XS1444473109	1.70	96.800	+0.01%
NatWest Group PLC 7.5%	XS3016221981	1.43	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V EM Debt B	3.68B	1.97	7.36	3.38
V EM Debt I	3.68B	2.17	7.97	3.98
V EM Debt N	3.68B	2.15	7.93	3.94
Vontobel GlblCorpBond Mid Yld C USD	922.92M	1.48	2.09	-
Vontobel GlblCorpBond Mid Yld G USD	922.92M	1.81	3.26	-

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