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Vontobel Fund - Euro Corporate Bond B Eur (0P00000NH6)

Luxembourg

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178.700 +0.190 +0.11%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0153585723

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.74B

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0P00000NH6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund EUR Corporate Bond Mid Yield B (0P00000NH6) fund. Our Vontobel Fund EUR Corporate Bond Mid Yield B 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	1.570	15.860	14.290
Shares	0.070	0.070	0.000
Bonds	95.980	96.930	0.950
Convertible	2.350	2.350	0.000
Preferred	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.074	13.262
Price to Book	0.634	1.683
Price to Sales	0.639	6.798
Price to Cash Flow	-	78.525
Dividend Yield	2.512	3.130
5 Years Earnings Growth	19.000	15.295

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	78.074

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 377

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Vontobel Global High Yld Bd I EUR	LU0571066975	2.15	-	-
Vontobel Credit Opps E USD Cap	LU1242417589	1.31	-	-
Spain .7 30-Apr-2032	ES0000012K20	0.83	84.510	-0.19%
Euro Bund Future Mar 25	DE000F01NAD9	0.78	-	-
NatWest Group PLC 3.575%	XS2898838516	0.75	-	-
National Bank of Greece SA 3.5%	XS2940309649	0.74	-	-
Spain ESGOVT 2.9 31-Oct-2046	ES00000128C6	0.71	83.877	-0.14%
Heathrow Funding Ltd. 1.5%	XS1186176571	0.68	-	-
Lloyds Banking Group PLC 4.75%	XS2690137299	0.61	-	-
Vonovia SE 4.25%	DE000A3829J7	0.60	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1551754515	4.74B	0.69	0.16	-
LU1380459518	4.74B	0.70	0.17	-
LU1551754432	3.25B	0.87	1.00	-
V EM Debt H EUR	3.5B	1.35	0.06	1.69
V EM Debt HI EUR	3.5B	1.40	0.64	2.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund EUR.	178.700	+0.190	+0.11%