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Vontobel Fund - Green Bond I Eur (0P0000J35J)

Luxembourg

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158.490 +0.060 +0.04%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278087357

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.32M

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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	1.590	19.290	17.700
Bonds	96.830	112.650	15.820
Convertible	1.580	1.580	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.910	16.149
Price to Book	1.791	1.447
Price to Sales	1.291	1.018
Price to Cash Flow	9.448	8.250
Dividend Yield	3.612	5.714
5 Years Earnings Growth	8.111	10.977

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.976	28.466
Government	19.478	77.659
Derivative	-0.225	87.986
Cash	1.189	45.494

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Sep25	-	5.95	-	-
Us 10yr Note (Cbt)sep25	-	4.87	-	-
Eurogrid GmbH 3.279%	XS2527319979	4.81	-	-
Elia Transmission Belgium SA/NV 3.75%	BE6349118800	4.76	-	-
RTE Reseau de transport d'electricite 3.5%	FR001400MIG4	3.89	-	-
Verbund AG 0.9%	XS2320746394	3.53	-	-
Acea S.p.A 3.875%	XS2579284469	3.29	-	-
Euro-Bund Future 0625 Ee Offset	-	3.28	-	-
Statkraft AS 2.875%	XS2532312548	3.22	-	-
Eurofima 0.01%	XS2356409966	2.91	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1551754515	4.99B	2.06	5.21	-
LU1380459518	4.99B	2.13	5.23	-
LU1551754432	3.61B	1.84	2.84	-
V EM Debt H EUR	3.89B	5.10	9.53	1.97
V EM Debt HI EUR	3.89B	5.40	10.20	2.53

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