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Vontobel Fund - Global Corporate Bond G Usd (0P00016YRM)

Luxembourg

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138.450 +0.210 +0.15%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1309987045

Asset Class: Bond

Morningstar Rating:
Total Assets: 934.13M

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0P00016YRM Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund Global Corporate Bond Mid Yield G (0P00016YRM) fund. Our Vontobel Fund Global Corporate Bond Mid Yield G 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	0.020	42.790	42.770
Bonds	99.230	108.370	9.140
Convertible	0.750	0.750	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	95.768	64.667
Derivative	-0.169	60.654
Government	1.196	20.148
Cash	0.190	21.086

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 279

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Euro-Bund Future 0625 Ee Offset	-	4.74	-	-
Us 2yr Note (Cbt) Sep25	-	4.40	-	-
Payer Xover 43 5 400 Aug 20 2025	-	2.27	-	-
Us Long Bond(Cbt) Sep25	-	1.20	-	-
CVS Health Corp 6%	-	0.84	-	-
Mizuho Financial Group Inc. 4.608%	XS2672418055	0.80	-	-
AT&T Inc 7%	XS0426513387	0.77	-	-
Molson Coors Beverage Company 3.8%	XS2829203012	0.77	-	-
Avolon Holdings Funding Ltd. 5.75%	-	0.76	-	-
GE Capital UK Funding Unlimited Company 5.875%	XS0340495216	0.75	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V EM Debt B	3.9B	3.26	7.99	3.61
V EM Debt I	3.9B	3.50	8.61	4.21
V EM Debt N	3.9B	3.48	8.56	4.17
Vontobel GlblCorpBond Mid Yld C USD	927.43M	1.89	2.30	-
Vontobel GlblCorpBond Mid Yld I USD	927.43M	2.29	3.40	-

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