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Vontobel Fund - Euro Corporate Bond Hn (hedged) Gbp (0P00014J22)

Luxembourg

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132.550 -0.300 -0.23%

21/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1092317624

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.79B

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0P00014J22 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund EUR Corporate Bond Mid Yield HN (h (0P00014J22) fund. Our Vontobel Fund EUR Corporate Bond Mid Yield HN (h 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	1.750	15.180	13.430
Shares	0.020	0.020	0.000
Bonds	97.050	98.310	1.260
Convertible	0.970	0.970	0.000
Preferred	0.210	0.210	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.485	15.731
Price to Book	0.706	1.860
Price to Sales	0.622	2.286
Price to Cash Flow	-	230.774
Dividend Yield	2.220	7.792
5 Years Earnings Growth	16.396	20.726

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	55.697

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 380

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Vontobel Global High Yld Bd I EUR	LU0571066975	1.69	-	-
Vontobel Credit Opps E USD Cap	LU1242417589	1.26	-	-
Euro Bund Future Sept 25	DE000F1NGF53	1.14	-	-
Spain 2.5 31-May-2027	ES0000012M77	1.00	100.790	-0.05%
Spain .7 30-Apr-2032	ES0000012K20	0.82	87.500	0.00%
National Bank of Greece SA 3.5%	XS2940309649	0.75	-	-
Spain ESGOVT 2.9 31-Oct-2046	ES00000128C6	0.68	85.512	+0.68%
Heathrow Funding Ltd. 1.5%	XS1186176571	0.68	-	-
Lloyds Banking Group PLC 4.75%	XS2690137299	0.62	-	-
ING Groep N.V. 3.875%	XS2764264607	0.59	-	-

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