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Vontobel Fund - Green Bond A Eur (0P00000E1Y)

Luxembourg

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132.110 +0.080 +0.06%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0035744233

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.48M

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0P00000E1Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund Euro Bond A (0P00000E1Y) fund. Our Vontobel Fund Euro Bond 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	4.180	16.780	12.600
Bonds	95.820	110.850	15.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.910	16.753
Price to Book	1.791	1.493
Price to Sales	1.291	1.052
Price to Cash Flow	9.448	8.135
Dividend Yield	3.612	4.387
5 Years Earnings Growth	8.111	10.916

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.592	28.841
Government	18.407	85.061
Derivative	-0.691	77.870
Cash	3.692	53.003

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Sep25	-	6.24	-	-
Us 10yr Note (Cbt)sep25	-	4.80	-	-
RTE Reseau de transport d'electricite 3.5%	FR001400MIG4	4.14	-	-
Elia Transmission Belgium SA/NV 3.75%	BE6349118800	3.72	-	-
Verbund AG 0.9%	XS2320746394	3.57	-	-
Acea S.p.A 3.875%	XS2579284469	3.51	-	-
Eurogrid GmbH 3.279%	XS2527319979	3.42	-	-
Eurofima 0.01%	XS2356409966	3.07	-	-
Statkraft AS 2.875%	XS2532312548	3.06	-	-
Netherlands 3.25 15-Jan-2044	NL0015001RG8	2.86	99.000	-1.38%

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1551754515	5.1B	2.59	4.48	-
LU1380459518	5.1B	2.67	4.50	-
LU1551754432	3.39B	2.06	2.47	-
V EM Debt H EUR	4.39B	6.32	10.30	2.07
V EM Debt HI EUR	4.39B	6.68	10.97	2.63

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Recent Quotes

Name	Price	Chg.	Chg. %
Vontobel Fund Eur.	132.110	+0.080	+0.06%
Fondo Valmex CS M.	0.747	-0.010	-1.26%
FUNDO DE INVESTIM.	4.541	-0.001	-0.02%