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Vontobel Fund - Absolute Return Bond (eur) S Eur (0P000147YS)

Luxembourg

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

102.440 +0.140 +0.14%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0571089167

Asset Class: Other

Morningstar Rating:
Total Assets: 33.15M

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0P000147YS Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund Absolute Return Bond (EUR) S EUR (0P000147YS) fund. Our Vontobel Fund Absolute Return Bond (EUR) S 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	12.780	83.460	70.680
Shares	0.200	3.160	2.960
Bonds	83.660	109.740	26.080
Convertible	2.940	2.940	0.000
Preferred	0.620	0.620	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.491	20.957
Price to Book	-	1.833
Price to Sales	0.220	1,347.290
Price to Cash Flow	-	7.352
Dividend Yield	-	3.634
5 Years Earnings Growth	-	18.957

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.312	49.491
Derivative	-2.548	86.338
Government	12.913	64.417
Cash	13.838	40.877

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Dec23	-	11.92	-	-
Vontobel Credit Opps E USD Cap	LU1242417589	9.81	-	-
Us 10yr Note (Cbt)dec23	-	7.57	-	-
Us Long Bondcbt 1223 Ee Offset	-	3.12	-	-
Spain (Kingdom of) 0%	ES0000012H33	2.95	-	-
Germany (Federal Republic Of) 1.75%	DE0001102333	2.28	-	-
Intesa Sanpaolo S.p.A. 4.95%	-	2.27	-	-
Euro-Bund Future 1223 Ee Offset	-	1.94	-	-
Axa SA 3.75%	XS0207825364	1.71	-	-
Banco Santander, S.A. 4.75%	XS2526505123	1.66	-	-

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