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Vontobel Fund - Green Bond I Eur (0P0000J35J)

Luxembourg

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157.130 +0.250 +0.16%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278087357

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.03M

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0P0000J35J Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund Euro Bond I (0P0000J35J) fund. Our Vontobel Fund Euro Bond 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 %
Bonds	100.900	118.990	18.090

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.910	15.363
Price to Book	1.791	1.472
Price to Sales	1.291	0.963
Price to Cash Flow	9.448	7.856
Dividend Yield	3.612	6.845
5 Years Earnings Growth	8.111	10.306

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.719	29.424
Government	23.699	85.204
Derivative	-0.583	85.560
Cash	-0.834	57.350

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Jun25	-	5.78	-	-
Us 10yr Note (Cbt)jun25	-	5.35	-	-
Elia Transmission Belgium SA/NV 3.75%	BE6349118800	4.28	-	-
Eurogrid GmbH 3.279%	XS2527319979	4.26	-	-
Netherlands 3.25 15-Jan-2044	NL0015001RG8	3.70	103.550	+2.16%
Oncor Electric Delivery Company LLC 3.5%	XS2813774341	3.65	-	-
Verbund AG 0.9%	XS2320746394	3.47	-	-
RTE Reseau de transport d'electricite 3.5%	FR001400MIG4	3.46	-	-
Euro-Bobl Future 0625 Ee Offset	-	3.31	-	-
Statkraft AS 2.875%	XS2532312548	3.26	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1551754515	4.65B	0.49	1.20	-
LU1380459518	4.65B	0.52	1.21	-
LU1551754432	3.29B	0.73	1.05	-
V EM Debt H EUR	3.45B	3.40	3.45	1.77
V EM Debt HI EUR	3.45B	3.50	4.05	2.32

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