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Vontobel Fund - Euro Short Term Bond S Eur (0P00018XHI)

Luxembourg

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Vontobel Fund Euro Short Term Bond S EUR historical data, for real-time data please try another search

102.920 +0.060 +0.06%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1502169581

Asset Class: Bond

Morningstar Rating:
Total Assets: 240.55M

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0P00018XHI Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund Euro Short Term Bond S EUR (0P00018XHI) fund. Our Vontobel Fund Euro Short Term Bond S 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	1.780	15.710	13.930
Bonds	97.120	111.530	14.410
Convertible	1.100	1.100	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	53.346	47.650
Government	30.814	33.019
Derivative	0.045	11.491
Securitized	13.213	6.809
Cash	1.477	16.228

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 23	DE000C7PB900	14.41	-	-
France 0 25-Feb-2026	FR0013508470	5.11	98.718	-0.01%
Germany 0 09-Oct-2026	DE0001141844	4.55	97.700	+0.01%
Finland 0 15-Sep-2026	FI4000511449	3.77	97.940	0.00%
United States Treasury Notes 0.75%	-	2.59	-	-
ATLSL 1.875 04-Nov-2025	XS1316569638	2.40	99.80	0.00%
CNP Assurances SA 4%	FR0012317758	2.25	-	-
Axa SA 3.941%	XS1134541306	2.24	-	-
UniCredit Bank AG 3.125%	DE000HV2AZG5	2.19	-	-
UniCredit S.p.A. 1.625%	XS2021993212	2.05	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1380459518	4.79B	0.38	1.86	-
LU1551754515	4.79B	0.32	1.84	-
LU1551754432	3.3B	1.13	1.53	-
V EM Debt HI EUR	3.68B	1.54	5.54	1.90
V EM Debt H EUR	3.68B	1.34	4.92	1.34

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