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

Luxembourg

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99.700 +0.280 +0.28%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0153585566

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.79B

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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	3.480	15.220	11.740
Shares	0.050	0.050	0.000
Bonds	94.010	94.850	0.840
Convertible	2.410	2.410	0.000
Preferred	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.672	13.320
Price to Book	0.658	1.669
Price to Sales	0.749	6.668
Price to Cash Flow	-	83.453
Dividend Yield	2.269	2.938
5 Years Earnings Growth	19.000	15.405

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	100.000

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 382

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Vontobel Global High Yld Bd I EUR	LU0571066975	1.85	-	-
Vontobel Credit Opps E USD Cap	LU1242417589	1.27	-	-
Spain .7 30-Apr-2032	ES0000012K20	0.82	87.200	-0.33%
Euro Bund Future June 25	DE000F1B2NG7	0.75	-	-
National Bank of Greece SA 3.5%	XS2940309649	0.73	-	-
Spain ESGOVT 2.9 31-Oct-2046	ES00000128C6	0.67	87.482	-0.64%
Heathrow Funding Ltd. 1.5%	XS1186176571	0.67	-	-
Lloyds Banking Group PLC 4.75%	XS2690137299	0.60	-	-
Vonovia SE 4.25%	DE000A3829J7	0.59	-	-
ING Groep N.V. 3.875%	XS2764264607	0.58	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1551754515	4.68B	0.49	1.20	-
LU1380459518	4.68B	0.52	1.21	-
LU1551754432	3.3B	0.73	1.05	-
V EM Debt H EUR	3.48B	2.33	3.51	1.71
V EM Debt HI EUR	3.48B	2.48	4.12	2.27

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