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

Luxembourg

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119.600 +0.010 +0.01%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278091037

Asset Class: Bond

Morningstar Rating:
Total Assets: 167.54M

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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 %
Bonds	101.270	120.930	19.660

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	60.257	49.360
Government	30.844	34.691
Derivative	-0.432	9.385
Securitized	10.173	6.980
Cash	-0.841	18.338

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	16.82	-	-
Short-Term Euro BTP Future Mar 25	DE000F01NAC1	6.14	-	-
Spain 2.8 31-May-2026	ES0000012L29	4.68	100.567	+0.08%
Finland 0 15-Sep-2026	FI4000511449	3.58	96.640	+0.29%
Germany 0 09-Oct-2026	DE0001141844	2.90	96.490	+0.13%
Us 2yr Note (Cbt) Mar25	-	2.84	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	2.80	97.38	+0.11%
UniCredit Bank GmbH 3.125%	DE000HV2AZG5	2.32	-	-
ATLSL 1.875 04-Nov-2025	XS1316569638	2.27	99.32	+0.04%
Belfius Bank SA/NV 3%	BE0002921022	2.07	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1551754515	4.59B	6.66	-0.71	-
LU1380459518	4.59B	6.65	-0.71	-
LU1551754432	3.23B	3.60	0.05	-
V EM Debt H EUR	3.15B	11.05	-1.46	1.57
V EM Debt HI EUR	3.15B	11.75	-0.90	2.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund E.	119.600	+0.010	+0.01%