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Vontobel Fund - Us Dollar Money B Usd (0P00000HZF)

Luxembourg

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157.050 +0.060 +0.04%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0120690226

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.49M

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0P00000HZF Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund US Dollar Money B USD (0P00000HZF) fund. Our Vontobel Fund US Dollar Money B 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	13.940	13.940	0.000
Bonds	86.060	86.060	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
Government	43.573	33.072
Corporate	42.486	22.501
Cash	13.940	42.320

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.75%	-	9.35	-	-
Set Cash At Broker Ssd	-	5.48	-	-
United States Treasury Notes 4.75%	-	3.62	-	-
Inter-American Development Bank 4.6118%	-	3.58	-	-
European Bank For Reconstruction & Development 4.6154%	-	3.56	-	-
Landeskreditbank Baden-Wuerttemberg Foerderbank 5.31571%	XS2998909530	2.44	-	-
Morgan Stanley Bank, National Association (Utah) 5.479%	-	2.42	-	-
Kreditanstalt Fuer Wiederaufbau 5%	-	2.41	-	-
Volkswagen Group of America Finance LLC 5.8%	-	2.41	-	-
Kommunalbanken AS 4.71684%	XS2778384516	2.40	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V EM Debt B	3.93B	3.26	7.99	3.61
V EM Debt I	3.93B	3.50	8.61	4.21
V EM Debt N	3.93B	3.48	8.56	4.17
Vontobel GlblCorpBond Mid Yld C USD	934.13M	1.89	2.30	-
Vontobel GlblCorpBond Mid Yld G USD	934.13M	2.31	3.46	-

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