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Vontobel Fund - Euro Corporate Bond I Eur (0P0000J35I)

Luxembourg

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172.010 +0.140 +0.08%

20/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0278087860

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.78B

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0P0000J35I Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund EUR Corporate Bond Mid Yield I (0P0000J35I) fund. Our Vontobel Fund EUR Corporate Bond Mid Yield I 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	2.990	17.290	14.300
Shares	0.070	0.070	0.000
Bonds	94.530	95.640	1.110
Convertible	2.360	2.360	0.000
Preferred	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.924	13.172
Price to Book	0.576	1.674
Price to Sales	0.604	6.770
Price to Cash Flow	-	78.195
Dividend Yield	2.806	3.087
5 Years Earnings Growth	15.939	15.249

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	76.841

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 375

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Vontobel Global High Yld Bd I EUR	LU0571066975	2.13	-	-
Vontobel Credit Opps E USD Cap	LU1242417589	1.29	-	-
Spain .7 30-Apr-2032	ES0000012K20	0.83	85.970	+0.17%
Euro Bund Future Mar 25	DE000F01NAD9	0.79	-	-
Heathrow Funding Ltd. 1.875%	XS1960589155	0.77	-	-
NatWest Group PLC 3.575%	XS2898838516	0.74	-	-
National Bank of Greece SA 3.5%	XS2940309649	0.73	-	-
Spain ESGOVT 2.9 31-Oct-2046	ES00000128C6	0.71	89.156	+0.07%
Heathrow Funding Ltd. 1.5%	XS1186176571	0.68	-	-
Intesa Sanpaolo S.p.A. 4.271%	XS2939329996	0.68	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1551754515	4.59B	6.66	-0.71	-
LU1380459518	4.59B	6.65	-0.71	-
LU1551754432	3.22B	3.60	0.05	-
V EM Debt H EUR	3.11B	11.05	-1.46	1.57
V EM Debt HI EUR	3.11B	11.75	-0.90	2.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund EUR.	172.010	+0.140	+0.08%