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Vontobel Fund - Swiss Money I Chf (0P00012TBR)

Luxembourg

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98.730 +0.060 +0.06%

04/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0278086623

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.9M

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0P00012TBR Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund Swiss Money I CHF (0P00012TBR) fund. Our Vontobel Fund Swiss Money I 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	23.600	30.340	6.740
Bonds	72.530	79.200	6.670
Convertible	3.870	3.870	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	56.733	18.331
Cash	22.597	40.973
Government	14.689	12.624
Derivative	-0.064	60.421
Securitized	4.996	6.845

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Euro-Schatz Fut 1224 Ee Offset	-	6.67	-	-
Set Cash At Broker Rbd	-	5.10	-	-
PSP Swiss Property AG 1%	CH0262881458	3.31	-	-
Cembra Money Bank AG 0%	CH0486598227	2.82	-	-
BKW AG 0%	CH1160680141	2.65	-	-
Electricite de France SA 0.3%	CH0341725858	1.59	-	-
Chocoladefabriken Lindt & Spruengli AG 1%	CH0255475292	1.46	-	-
JPMorgan Chase Bank, National Association 1.765%	XS2168687734	1.35	-	-
Axpo Holding AG 2%	CH1204259779	1.34	-	-
Zuercher Kantonalbank 2%	CH0116306868	1.34	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1395536912	921.99M	-1.45	-5.47	-
LU1395536169	921.99M	-1.70	-6.07	-
Vontobel EM LocalCurr Bond B CHF	208.26M	4.31	-1.49	-0.89
Vontobel EMLocalCurrBond H Hdgd CHF	208.26M	0.55	-1.88	-2.44
Vontobel EMLocalCurrBond HIHdgd CHF	208.26M	1.07	-1.24	-1.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund S.	98.730	+0.060	+0.06%