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Vontobel Fund - Swiss Money A Chf (0P00000HYS)

Luxembourg

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84.930 +0.010 +0.01%

06/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0120694640

Asset Class: Bond

Morningstar Rating:
Total Assets: 71.72M

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0P00000HYS Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund Swiss Money A CHF (0P00000HYS) fund. Our Vontobel Fund Swiss Money A CHF 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	20.070	24.810	4.740
Bonds	79.930	79.930	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	-
Price to Book	-	-
Price to Sales	-	-
Price to Cash Flow	-	-
Dividend Yield	-	-
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.390	21.519
Cash	15.961	54.393
Government	14.491	29.874
Securitized	6.111	5.226
Derivative	0.047	53.016

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0%	CH0336587719	2.94	-	-
Set Cash At Broker Ssd	-	2.89	-	-
Deutsche Bank AG 0.315%	CH1134691620	1.87	-	-
BNP Paribas SA 0.1475%	CH1125186663	1.60	-	-
E.ON SE 1.86%	CH1227937690	1.52	-	-
Thermo Fisher Scientific Inc 0.832%	CH1423036768	1.49	-	-
Axpo Holding AG 2%	CH1204259779	1.38	-	-
JPMorgan Chase Bank, National Association 1.765%	XS2168687734	1.37	-	-
BPCE SA 1.934%	FR0012971059	1.36	-	-
Zuercher Kantonalbank 2%	CH0116306868	1.36	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1395536169	935.01M	1.33	-1.02	-
LU1395536912	935.01M	1.74	-0.46	-
Vontobel EM LocalCurr Bond B CHF	306.04M	0.27	1.52	0.93
Vontobel EMLocalCurrBond H Hdgd CHF	306.04M	10.22	3.71	-0.26
Vontobel EMLocalCurrBond HIHdgd CHF	306.04M	10.74	4.40	0.38

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