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

Luxembourg

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156.480 +0.060 +0.04%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0120690226

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.55M

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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	12.600	12.600	0.000
Bonds	87.400	87.400	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	44.272	32.872
Corporate	43.132	22.534
Cash	12.596	42.981

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.75%	-	8.73	-	-
Set Cash At Broker Ssd	-	8.07	-	-
Inter-American Development Bank 4.6344%	-	3.38	-	-
United States Treasury Notes 4.75%	-	3.37	-	-
European Bank For Reconstruction & Development 4.6856%	-	3.35	-	-
Landeskreditbank Baden-Wuerttemberg Foerderbank 5.37972%	XS2998909530	2.27	-	-
Nederlandse Waterschapsbank N.V. 4%	XS2919216122	2.26	-	-
Pfizer Investment Enterprises Pte Ltd. 4.65%	-	2.26	-	-
Morgan Stanley Bank, National Association (Utah) 5.479%	-	2.26	-	-
JPMorgan Chase & Co. 5.69448%	-	2.25	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V EM Debt B	3.68B	1.97	7.36	3.38
V EM Debt I	3.68B	2.17	7.97	3.98
V EM Debt N	3.68B	2.15	7.93	3.94
Vontobel GlblCorpBond Mid Yld C USD	925.18M	1.48	2.09	-
Vontobel GlblCorpBond Mid Yld G USD	925.18M	1.81	3.26	-

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