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Vontobel Fund - Global Corporate Bond C Usd (0P000181YE)

Luxembourg

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116.750 +0.650 +0.56%

13/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1395536672

Asset Class: Bond

Morningstar Rating:
Total Assets: 891.32M

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0P000181YE Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund Global Corporate Bond Mid Yield C (0P000181YE) fund. Our Vontobel Fund Global Corporate Bond Mid Yield C 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	0.740	49.320	48.580
Bonds	98.540	107.860	9.320
Convertible	0.730	0.730	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	95.043	67.503
Derivative	2.085	59.784
Government	3.719	16.321
Cash	-1.572	14.863

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 274

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Euro-Bund Future 0325 Ee Offset	-	4.68	-	-
Us 2yr Note (Cbt) Mar25	-	4.64	-	-
Us Long Bond(Cbt) Mar25	-	3.21	-	-
Citigroup Inc. 4.412%	-	0.88	-	-
CVS Health Corp 6%	-	0.86	-	-
Morgan Stanley 5.213%	XS2927570858	0.84	-	-
Avolon Holdings Funding Ltd. 5.75%	-	0.80	-	-
State Bank of India (London) 5.125%	XS2945642093	0.79	-	-
GE Capital UK Funding Unlimited Company 5.875%	XS0340495216	0.77	-	-
CenterPoint Energy Resources Corp. 4.4%	-	0.77	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V EM Debt B	3.19B	1.49	2.39	3.70
V EM Debt I	3.19B	1.54	2.97	4.30
V EM Debt N	3.19B	1.54	2.93	4.26
Vontobel GlblCorpBond Mid Yld G USD	891.32M	3.72	-1.33	-
Vontobel GlblCorpBond Mid Yld I USD	891.32M	3.66	-1.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund G.	116.750	+0.650	+0.56%