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Vontobel Fund - Global Corporate Bond B Usd (0P000181YL)

Luxembourg

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122.240 +0.440 +0.36%

15/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1395536599

Asset Class: Bond

Morningstar Rating:
Total Assets: 907.47M

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0P000181YL Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund Global Corporate Bond Mid Yield B (0P000181YL) fund. Our Vontobel Fund Global Corporate Bond Mid Yield B 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	0.160	44.140	43.980
Bonds	99.140	109.640	10.500
Convertible	0.700	0.700	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	91.454	76.571
Derivative	-1.620	62.730
Government	7.688	17.368
Cash	1.780	19.551

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 275

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Euro-Bund Future 0625 Ee Offset	-	5.92	-	-
Us 2yr Note (Cbt) Jun25	-	4.41	-	-
Us Long Bond(Cbt) Jun25	-	2.50	-	-
UniCredit S.p.A. 5.625%	IT0005636532	0.87	-	-
CVS Health Corp 6%	-	0.85	-	-
Morgan Stanley 5.213%	XS2927570858	0.81	-	-
Avolon Holdings Funding Ltd. 5.75%	-	0.78	-	-
Mizuho Financial Group Inc. 4.608%	XS2672418055	0.75	-	-
CenterPoint Energy Resources Corp. 4.4%	-	0.72	-	-
Vodafone Group PLC 5.75%	-	0.72	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V EM Debt B	3.51B	1.97	7.36	3.38
V EM Debt I	3.51B	2.17	7.97	3.98
V EM Debt N	3.51B	2.15	7.93	3.94
Vontobel GlblCorpBond Mid Yld C USD	907.47M	1.48	2.09	-
Vontobel GlblCorpBond Mid Yld G USD	907.47M	1.81	3.26	-

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