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Vontobel Fund - Euro Corporate Bond A Eur (0P00000NOV)

Luxembourg

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99.100 -0.090 -0.09%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0153585566

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.8B

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0P00000NOV Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund EUR Corporate Bond Mid Yield A (0P00000NOV) fund. Our Vontobel Fund EUR Corporate Bond Mid Yield A 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	1.510	16.200	14.690
Shares	0.060	0.060	0.000
Bonds	95.840	96.700	0.860
Convertible	2.490	2.490	0.000
Preferred	0.060	0.060	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.864	13.342
Price to Book	0.714	1.668
Price to Sales	0.781	6.799
Price to Cash Flow	-	83.463
Dividend Yield	2.104	3.009
5 Years Earnings Growth	19.000	15.338

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	78.138

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 380

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Vontobel Global High Yld Bd I EUR	LU0571066975	2.08	-	-
Vontobel Credit Opps E USD Cap	LU1242417589	1.35	-	-
Spain .7 30-Apr-2032	ES0000012K20	0.84	86.030	-0.06%
Euro Bund Future Mar 25	DE000F01NAD9	0.80	-	-
National Bank of Greece SA 3.5%	XS2940309649	0.75	-	-
Spain ESGOVT 2.9 31-Oct-2046	ES00000128C6	0.72	85.609	-0.02%
Heathrow Funding Ltd. 1.5%	XS1186176571	0.69	-	-
Lloyds Banking Group PLC 4.75%	XS2690137299	0.62	-	-
Vonovia SE 4.25%	DE000A3829J7	0.62	-	-
Heathrow Funding Ltd. 1.875%	XS1960589155	0.61	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1551754515	4.79B	1.70	1.42	-
LU1380459518	4.79B	1.69	1.42	-
LU1551754432	3.22B	0.91	1.01	-
V EM Debt H EUR	3.51B	3.40	3.45	1.77
V EM Debt HI EUR	3.51B	3.50	4.05	2.32

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