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Vontobel Fund - Green Bond I Eur (0P0000J35J)

Luxembourg

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160.020 +0.700 +0.44%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278087357

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.61M

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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 %
Cash	2.120	19.960	17.840
Bonds	96.280	111.700	15.420
Convertible	1.610	1.610	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.910	16.749
Price to Book	1.791	1.491
Price to Sales	1.291	1.052
Price to Cash Flow	9.448	8.127
Dividend Yield	3.612	4.431
5 Years Earnings Growth	8.111	10.927

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.728	28.483
Government	19.010	85.084
Derivative	0.082	78.293
Cash	1.574	51.835

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Sep25	-	5.87	-	-
Eurogrid GmbH 3.279%	XS2527319979	4.89	-	-
Elia Transmission Belgium SA/NV 3.75%	BE6349118800	4.83	-	-
Us 10yr Note (Cbt)sep25	-	4.53	-	-
RTE Reseau de transport d'electricite 3.5%	FR001400MIG4	3.95	-	-
Verbund AG 0.9%	XS2320746394	3.56	-	-
Acea S.p.A 3.875%	XS2579284469	3.33	-	-
Euro-Bund Future 0925 Ee Offset	-	3.29	-	-
Statkraft AS 2.875%	XS2532312548	3.26	-	-
Eurofima 0.01%	XS2356409966	2.95	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1551754515	5.06B	2.59	4.48	-
LU1380459518	5.06B	2.67	4.50	-
LU1551754432	3.56B	2.06	2.47	-
V EM Debt H EUR	4.33B	6.32	10.30	2.07
V EM Debt HI EUR	4.33B	6.68	10.97	2.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund Eur.	160.020	+0.700	+0.44%
	Sundaram Financia.	99.996	-0.061	-0.06%