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

Luxembourg

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217.590 +0.400 +0.18%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0153585996

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.8B

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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	1.200	14.390	13.190
Shares	0.030	0.030	0.000
Bonds	96.350	97.560	1.210
Convertible	2.190	2.190	0.000
Preferred	0.230	0.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.149	15.101
Price to Book	0.645	1.650
Price to Sales	0.631	6.661
Price to Cash Flow	-	77.520
Dividend Yield	2.298	3.274
5 Years Earnings Growth	18.000	15.130

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	100.000

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 387

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Vontobel Global High Yld Bd I EUR	LU0571066975	1.67	-	-
Vontobel Credit Opps E USD Cap	LU1242417589	1.23	-	-
Euro Bund Future June 25	DE000F1B2NG7	1.16	-	-
Spain 2.5 31-May-2027	ES0000012M77	1.12	100.980	-0.08%
Euro Buxl Future June 25	DE000F1B2NK9	1.08	-	-
Spain .7 30-Apr-2032	ES0000012K20	0.82	86.990	-0.34%
National Bank of Greece SA 3.5%	XS2940309649	0.74	-	-
Spain ESGOVT 2.9 31-Oct-2046	ES00000128C6	0.69	86.642	-0.77%
Heathrow Funding Ltd. 1.5%	XS1186176571	0.67	-	-
Lloyds Banking Group PLC 4.75%	XS2690137299	0.61	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1551754515	4.87B	1.04	2.83	-
LU1380459518	4.87B	1.12	2.85	-
LU1551754432	3.53B	1.26	1.73	-
V EM Debt H EUR	3.96B	2.40	5.50	1.55
V EM Debt HI EUR	3.96B	2.65	6.14	2.11

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