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Vontobel Fund - Swiss Money I Chf (0P00012TBR)

Luxembourg

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99.040 +0.020 +0.02%

09/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0278086623

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.8M

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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	20.470	27.310	6.840
Bonds	74.850	81.530	6.680
Convertible	4.690	4.690	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	57.758	18.824
Government	18.759	24.763
Cash	15.757	48.390
Securitized	6.783	5.357
Derivative	-0.114	57.810

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Euro-Schatz Fut 1224 Ee Offset	-	6.68	-	-
Set Cash At Broker Ssd	-	5.51	-	-
Cembra Money Bank AG 0%	CH0486598227	3.63	-	-
PSP Swiss Property AG 1%	CH0262881458	3.35	-	-
JPMorgan Chase Bank, National Association 1.765%	XS2168687734	1.37	-	-
Axpo Holding AG 2%	CH1204259779	1.36	-	-
HSBC Holdings PLC 1.805%	CH1187520494	1.35	-	-
Zuercher Kantonalbank 2%	CH0116306868	1.35	-	-
Alpiq Holding AG 1.625%	CH1184694755	1.34	-	-
BPCE SA 1.934%	FR0012971059	1.34	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1395536912	797.24M	-0.17	-4.93	-
LU1395536169	797.24M	-0.55	-5.50	-
Vontobel EM LocalCurr Bond B CHF	196.95M	3.26	-0.26	-0.69
Vontobel EMLocalCurrBond H Hdgd CHF	196.95M	-8.40	-4.03	-2.65
Vontobel EMLocalCurrBond HIHdgd CHF	196.95M	-7.79	-3.41	-2.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund S.	99.040	+0.020	+0.02%