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Vontobel Fund - Euro Short Term Bond A Eur (0P00000KEK)

Luxembourg

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77.000 -0.010 -0.01%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0120688915

Asset Class: Bond

Morningstar Rating:
Total Assets: 167.96M

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0P00000KEK Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund Euro Short Term Bond A EUR (0P00000KEK) fund. Our Vontobel Fund Euro Short Term Bond 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	3.160	25.180	22.020
Bonds	96.840	114.330	17.490

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.828	47.650
Government	27.949	33.019
Derivative	0.145	11.491
Cash	3.015	16.228
Securitized	9.063	6.809

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	17.49	-	-
Short-Term Euro BTP Future June 25	DE000F1B2NE2	6.39	-	-
Spain 2.8 31-May-2026	ES0000012L29	4.90	100.762	-0.04%
Finland 0 15-Sep-2026	FI4000511449	3.75	97.930	0.00%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	2.93	98.83	+0.04%
UniCredit Bank GmbH 3.125%	DE000HV2AZG5	2.43	-	-
ATLSL 1.875 04-Nov-2025	XS1316569638	2.39	99.73	-0.05%
Germany 0 09-Oct-2026	DE0001141844	2.31	97.720	+0.03%
Belfius Bank SA/NV 3%	BE0002921022	2.11	-	-
ING Bank N.V. 3%	XS2585966257	2.10	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1551754515	4.72B	0.32	1.84	-
LU1380459518	4.72B	0.38	1.86	-
LU1551754432	3.31B	1.13	1.53	-
V EM Debt H EUR	3.66B	1.34	4.92	1.34
V EM Debt HI EUR	3.66B	1.54	5.54	1.90

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