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Vontobel Fund - Swiss Money A Chf (0P00000HYS)

Luxembourg

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84.890 -0.020 -0.02%

28/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0120694640

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.24M

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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	13.460	19.380	5.920
Bonds	82.770	82.770	0.000
Convertible	3.770	3.770	0.000

Style Box

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	65.060	20.793
Cash	13.453	49.136
Government	13.094	31.043
Securitized	8.378	7.237
Derivative	0.015	48.747

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Cembra Money Bank AG 0%	CH0486598227	3.77	-	-
Set Cash At Broker Ssd	-	3.20	-	-
Thermo Fisher Scientific Inc 0.832%	CH1423036768	1.50	-	-
Axpo Holding AG 2%	CH1204259779	1.39	-	-
Santander Consumer Finance, S.A. 2.7325%	CH1276269755	1.39	-	-
Commerzbank AG 3.125%	CH0026096567	1.38	-	-
HSBC Holdings PLC 1.805%	CH1187520494	1.38	-	-
Zuercher Kantonalbank 2%	CH0116306868	1.37	-	-
BPCE SA 1.934%	FR0012971059	1.37	-	-
JPMorgan Chase Bank, National Association 1.765%	XS2168687734	1.37	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1395536912	916.5M	0.42	-0.96	-
LU1395536169	916.5M	0.14	-1.54	-
Vontobel EM LocalCurr Bond B CHF	223.37M	-2.09	-0.18	-0.23
Vontobel EMLocalCurrBond H Hdgd CHF	223.37M	6.36	1.05	-1.88
Vontobel EMLocalCurrBond HIHdgd CHF	223.37M	6.60	1.70	-1.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund S.	84.890	-0.020	-0.02%
	T. Rowe Price Mid.	97.13	+0.10	+0.10%