Breaking News
Get 55% Off 0
👀 Ones to watch: The MOST undervalued stocks to buy right now
See Undervalued Stocks
Close

Vontobel Fund - Swiss Money I Chf (0P00012TBR)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
98.830 +0.020    +0.02%
22/11 - Delayed Data. Currency in CHF
Type:  Fund
Market:  Luxembourg
ISIN:  LU0278086623 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 76.62M
Vontobel Fund Swiss Money I CHF 98.830 +0.020 +0.02%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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

Name  Net % Category Average
Corporate 56.733 15.102
Cash 22.597 43.212
Government 14.689 22.808
Derivative -0.064 58.275
Securitized 4.996 4.217

Region Allocation

  • 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 Rating Total Assets YTD% 3Y% 10Y%
  LU1395536912 891.24M 0.00 -4.88 -
  LU1395536169 891.24M -0.39 -5.45 -
  Vontobel EM LocalCurr Bond B CHF 202.38M 1.60 -1.13 -1.33
  Vontobel EMLocalCurrBond H Hdgd CHF 202.38M -5.04 -3.18 -3.09
  Vontobel EMLocalCurrBond HIHdgd CHF 202.38M -4.51 -2.55 -2.47
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00012TBR Comments

Write your thoughts about Vontobel Fund - Swiss Money I Chf
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email