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Vontobel Fund - Euro Corporate Bond C Eur (0P000099ZY)

Luxembourg

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218.290 +0.380 +0.17%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0153585996

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.81B

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0P000099ZY Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund EUR Corporate Bond Mid Yield C (0P000099ZY) fund. Our Vontobel Fund EUR Corporate Bond Mid Yield C 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	1.110	14.480	13.370
Shares	0.030	0.030	0.000
Bonds	97.540	98.790	1.250
Convertible	1.110	1.110	0.000
Preferred	0.210	0.210	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.136	15.217
Price to Book	0.683	1.615
Price to Sales	0.582	6.625
Price to Cash Flow	-	76.774
Dividend Yield	2.349	3.271
5 Years Earnings Growth	16.396	14.997

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	91.166

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 390

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Vontobel Global High Yld Bd I EUR	LU0571066975	1.69	-	-
Vontobel Credit Opps E USD Cap	LU1242417589	1.21	-	-
Euro Bund Future Sept 25	DE000F1NGF53	1.16	-	-
Spain 2.5 31-May-2027	ES0000012M77	1.01	100.950	0.00%
Spain .7 30-Apr-2032	ES0000012K20	0.82	87.170	+0.05%
Euro Buxl Future Sept 25	DE000F1NGF87	0.79	-	-
National Bank of Greece SA 3.5%	XS2940309649	0.74	-	-
Spain ESGOVT 2.9 31-Oct-2046	ES00000128C6	0.69	86.375	+0.19%
Heathrow Funding Ltd. 1.5%	XS1186176571	0.68	-	-
Lloyds Banking Group PLC 4.75%	XS2690137299	0.62	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1551754515	5.05B	2.06	5.21	-
LU1380459518	5.05B	2.13	5.23	-
LU1551754432	3.51B	1.84	2.84	-
V EM Debt H EUR	4.07B	5.10	9.53	1.97
V EM Debt HI EUR	4.07B	5.40	10.20	2.53

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