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Vontobel Fund - Absolute Return Bond Dynamic C Eur (0P00014DWX)

Luxembourg

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Vontobel Fund Absolute Return Bond Dynamic C EUR historical data, for real-time data please try another search

122.720 -0.150 -0.12%

15/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1106543918

Asset Class: Other

Morningstar Rating:
Total Assets: 12M

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0P00014DWX Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund Absolute Return Bond Dynamic C EUR (0P00014DWX) fund. Our Vontobel Fund Absolute Return Bond Dynamic C EUR 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	19.010	98.280	79.270
Bonds	67.890	100.700	32.810
Convertible	12.810	12.810	0.000
Other	0.280	0.280	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.472	21.181
Price to Book	0.302	1.795
Price to Sales	0.100	1,331.910
Price to Cash Flow	0.470	6.729
Dividend Yield	-	3.832
5 Years Earnings Growth	-	12.534

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.824	49.026
Derivative	-2.203	84.150
Government	4.413	62.059
Cash	20.686	43.848

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Us 10yr Note (Cbt)sep22	-	17.04	-	-
Vontobel Credit Opps E USD Cap	LU1242417589	9.96	-	-
Euro-Oat Future 0922 Ee Offset	-	5.53	-	-
Financiere Immobiliere Bordelaise 6%	FR0013479722	2.81	-	-
Petroleos Mexicanos 3.625%	XS1824425182	2.79	-	-
Fideicomiso Patrimonio Autonomo Panamericana 8.25%	-	2.66	-	-
Intesa Sanpaolo S.p.A. 4.95%	-	2.07	-	-
Orano SA 2.75%	FR0013533031	2.01	-	-
Apollo Management Holdings, L.P. 4.95%	-	1.97	-	-
Legal & General Group PLC 5.625%	XS2190956941	1.67	-	-

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