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Vontobel Fund - Euro Short Term Bond I Eur (0P0000J361)

Luxembourg

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121.580 +0.040 +0.03%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278091037

Asset Class: Bond

Morningstar Rating:
Total Assets: 171.65M

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0P0000J361 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund Euro Short Term Bond I EUR (0P0000J361) fund. Our Vontobel Fund Euro Short Term Bond I 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	2.620	23.910	21.290
Bonds	97.390	118.180	20.790

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	63.410	50.152
Government	27.278	33.316
Derivative	0.313	12.754
Cash	2.303	15.636
Securitized	6.696	6.827

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	20.79	-	-
Short-Term Euro BTP Future June 25	DE000F1B2NE2	6.45	-	-
Spain 2.8 31-May-2026	ES0000012L29	4.81	100.705	0.00%
Finland 0 15-Sep-2026	FI4000511449	3.79	98.000	-0.09%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	2.97	98.79	+0.01%
UniCredit Bank GmbH 3.125%	DE000HV2AZG5	2.45	-	-
ATLSL 1.875 04-Nov-2025	XS1316569638	2.40	99.88	-0.05%
Belfius Bank SA/NV 3%	BE0002921022	2.13	-	-
ING Bank N.V. 3%	XS2585966257	2.12	-	-
United States Treasury Notes 3.75%	-	1.85	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1551754515	4.98B	2.06	5.21	-
LU1380459518	4.98B	2.13	5.23	-
LU1551754432	3.6B	1.84	2.84	-
V EM Debt H EUR	4.07B	5.10	9.53	1.97
V EM Debt HI EUR	4.07B	5.40	10.20	2.53

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