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Vontobel Fund - Global Active Bond H (hedged) Usd (0P00000HYI)

Luxembourg

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365.190 +0.090 +0.02%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0035745552

Asset Class: Bond

Morningstar Rating:
Total Assets: 206.22M

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0P00000HYI Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - Bond Global Aggregate H hedged (0P00000HYI) fund. Our Vontobel Fund - Bond Global Aggregate H 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	5.250	96.570	91.320
Shares	0.470	0.470	0.000
Bonds	93.370	96.180	2.810
Convertible	0.380	0.380	0.000
Preferred	0.520	0.520	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.321	14.516
Price to Book	0.645	1.528
Price to Sales	1.264	0.729
Price to Cash Flow	-	6.168
Dividend Yield	3.151	4.134
5 Years Earnings Growth	18.000	11.285

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	40.818

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Us Long Bond(Cbt) Sep25	-	6.22	-	-
Vontobel Credit Opps E USD Cap	LU1242417589	4.03	-	-
Axa SA 3.75%	XS0207825364	2.48	-	-
Goldman Sachs Group, Inc. 3.74%	XS1970486624	1.96	-	-
Berkshire Hathaway Inc. 1.031%	XS2919188834	1.91	-	-
Euro Bund Future June 25	DE000F1B2NG7	1.90	-	-
European Investment Bank EIB 2.59 29-Dec-2026	XS1517954985	1.67	97.139	+0.02%
International Bank for Reconstruction and Developm	XS1444473109	1.67	97.055	+0.02%
Commerzbank AG 0%	XS0071094667	1.43	-	-
Electricite de France SA 4.5%	FR0013464963	1.42	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V EM Debt B	4.07B	3.26	7.99	3.61
V EM Debt I	4.07B	3.50	8.61	4.21
V EM Debt N	4.07B	3.48	8.56	4.17
Vontobel GlblCorpBond Mid Yld C USD	927.2M	1.89	2.30	-
Vontobel GlblCorpBond Mid Yld G USD	927.2M	2.31	3.46	-

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