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Vontobel Fund - Swiss Money B Chf (0P00000HYU)

Luxembourg

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113.890 +0.020 +0.02%

15/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0120694996

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.06M

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0P00000HYU Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund Swiss Money B CHF (0P00000HYU) fund. Our Vontobel Fund Swiss Money B 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	21.430	26.290	4.860
Bonds	78.570	78.570	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	61.993	20.919
Cash	21.407	55.103
Government	11.882	30.224
Derivative	0.028	49.556
Securitized	4.689	5.375

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Set Cash At Broker Ssd	-	6.20	-	-
E.ON SE 1.86%	CH1227937690	1.55	-	-
Thermo Fisher Scientific Inc 0.832%	CH1423036768	1.52	-	-
Axpo Holding AG 2%	CH1204259779	1.41	-	-
Santander Consumer Finance, S.A. 2.7325%	CH1276269755	1.41	-	-
Commerzbank AG 3.125%	CH0026096567	1.40	-	-
HSBC Holdings PLC 1.805%	CH1187520494	1.39	-	-
JPMorgan Chase Bank, National Association 1.765%	XS2168687734	1.39	-	-
Zuercher Kantonalbank 2%	CH0116306868	1.39	-	-
BPCE SA 1.934%	FR0012971059	1.39	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1395536169	921.23M	0.23	-1.40	-
LU1395536912	921.23M	0.55	-0.83	-
Vontobel EM LocalCurr Bond B CHF	261.07M	-0.83	-0.06	0.16
Vontobel EMLocalCurrBond H Hdgd CHF	261.07M	7.36	0.70	-1.45
Vontobel EMLocalCurrBond HIHdgd CHF	261.07M	7.67	1.35	-0.83

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