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

Luxembourg

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121.720 +0.020 +0.02%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278091037

Asset Class: Bond

Morningstar Rating:
Total Assets: 139.84M

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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	3.750	25.300	21.550
Bonds	95.940	116.510	20.570
Convertible	0.310	0.310	0.000

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	63.278	49.326
Government	26.612	33.003
Derivative	0.628	12.207
Cash	2.534	16.076
Securitized	6.638	7.085

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	20.57	-	-
Short-Term Euro BTP Future Sept 25	DE000F1NGF46	6.37	-	-
Spain 2.8 31-May-2026	ES0000012L29	4.77	100.608	+0.04%
Finland 0 15-Sep-2026	FI4000511449	3.75	98.110	0.00%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	2.94	98.63	0.00%
ATLSL 1.875 04-Nov-2025	XS1316569638	2.39	100.05	0.00%
UniCredit Bank GmbH 3.125%	DE000HV2AZG5	2.12	-	-
Belfius Bank SA/NV 3%	BE0002921022	2.11	-	-
ING Bank N.V. 3%	XS2585966257	2.10	-	-
United States Treasury Notes 3.75%	-	1.79	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1551754515	5.08B	2.59	4.48	-
LU1380459518	5.08B	2.67	4.50	-
LU1551754432	3.56B	2.06	2.47	-
V EM Debt H EUR	4.23B	6.32	10.30	2.07
V EM Debt HI EUR	4.23B	6.68	10.97	2.63

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