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Vontobel Fund - Absolute Return Bond (eur) A Eur (0P00000E1W)

Luxembourg

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Vontobel Fund Absolute Return Bond (EUR) A EUR historical data, for real-time data please try another search

78.660 +0.030 +0.04%

04/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0105717663

Asset Class: Other

Morningstar Rating:
Total Assets: 28.48M

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0P00000E1W Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund Absolute Return Bond (EUR) A EUR (0P00000E1W) fund. Our Vontobel Fund Absolute Return Bond (EUR) A 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	17.990	181.020	163.030
Shares	0.120	0.120	0.000
Bonds	77.330	77.640	0.310
Convertible	3.120	3.120	0.000
Preferred	0.730	0.730	0.000
Other	0.690	1.970	1.280

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.589	21.181
Price to Book	-	1.795
Price to Sales	0.252	1,331.910
Price to Cash Flow	-	6.729
Dividend Yield	-	3.832
5 Years Earnings Growth	-	12.534

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	63.838

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Vontobel Credit Opps E USD Cap	LU1242417589	9.90	-	-
Germany (Federal Republic Of) 1.5%	DE0001102358	7.81	-	-
France (Republic Of) 2.25%	FR0011619436	5.36	-	-
Spain (Kingdom of) 0%	ES0000012H33	3.49	-	-
Axa SA 3.75%	XS0207825364	2.00	-	-
Goldman Sachs Group, Inc. 4.65%	XS1610693290	1.68	-	-
Caixabank S.A. 3.5%	XS2465774128	1.57	-	-
Axa SA 6.375%	XS2737652474	1.46	-	-
European Bank For Reconstruction & Development 0%	XS2066639522	1.38	-	-
HSBC Bank PLC 5.71843%	XS1876165819	1.33	-	-

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