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Vontobel Fund - Us Dollar Money A Usd (0P00000HZE)

Luxembourg

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84.020 +0.020 +0.02%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0120690143

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.81M

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0P00000HZE Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund US Dollar Money A USD (0P00000HZE) fund. Our Vontobel Fund US Dollar Money A USD 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	9.740	9.740	0.000
Bonds	90.260	90.260	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.581	22.468
Government	43.906	32.550
Cash	8.513	43.669

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.75%	-	9.71	-	-
European Bank For Reconstruction & Development 4.6455%	-	3.70	-	-
Inter-American Development Bank 4.6462%	-	3.68	-	-
Landeskreditbank Baden-Wuerttemberg Foerderbank 5.3733%	XS2998909530	2.54	-	-
Volkswagen Group of America Finance LLC 5.8%	-	2.50	-	-
Kreditanstalt Fuer Wiederaufbau 5%	-	2.50	-	-
International Bank for Reconstruction & Development 4.64121%	-	2.47	-	-
Nederlandse Waterschapsbank N.V. 4%	XS2919216122	2.47	-	-
International Finance Corporation 4.66%	-	2.47	-	-
Kommunalbanken AS 4.75527%	XS2778384516	2.47	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V EM Debt B	4.4B	7.70	12.89	4.18
V EM Debt I	4.4B	8.05	13.53	4.78
V EM Debt N	4.4B	8.03	13.49	4.74
Vontobel GlblCorpBond Mid Yld C USD	925.3M	3.77	2.84	-
Vontobel GlblCorpBond Mid Yld G USD	925.3M	4.36	3.98	-

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Recent Quotes

Name	Price	Chg.	Chg. %
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