Vontobel Fund Vontobel Fund - Samuel Begasse

Euro BondWertpapierbestandAnzahl Titel MarktwertinEUR% desNettovermögens*Anzahl Titel MarktwertinEUR% desNettovermögens*Euro BondÜbertragbare Wertpapiere, die an einer amtlichen Börse notiert sind.ObligationenAustralien800,000 EUR Anz Banking G.3.125% 05-10emtn 776,128 0.50Total - Australien 776,128 0.50Belgien1,500,000 EUR Sncb 4.875% 01-21.11.2011 Emtn 1,503,435 0.97Total - Belgien 1,503,435 0.97Deutschland2,500,000 EUR Aries Vermog.7.75% 04-09 Reg 2,567,017 1.662,000,000 EUR Bayerische Ldbk Frn 05-25.4.15 1,863,400 1.201,000,000 EUR Dekabank 5.75%00-12.5.10/r.439 1,017,412 0.662,100,000Deutsche Postbank Ag 5.5% 99-102,121,022 1.37EURPfandbrief1,675,000 EUR Dsl 4.75% 98-09 1,673,067 1.08100,000 EUR Eurohypo 2.5% 05-15.3.13 E.2155 91,351 0.062,000,000 EUR Eurohypo 3.75%06-11.4.11e.2317 1,950,113 1.261,500,000 EUR Germany 4.25% 08-4.7.18 Ser.08 1,508,599 0.972,500,000 EUR Germany 5.5% 00-4.1.31 2,793,235 1.806,000,000 EUR Germany 5.625% 4.1.28 6,759,154 4.362,625,000 EUR Hypobk Essen 4%99-09 Em.524 2,615,979 1.698,750,000 EUR Hypobk Essen 5.25%01-17.01.11 8,881,421 5.731,250,000 EUR Land Hessen 3.625% 05-25.1.17 1,169,789 0.751,000,000 EUR Ldbk Berlin 3.5%08-18.2.11/665 971,128 0.631,000,000 EUR Rheinyp.4.25%98-24.09.08 (rbg) 999,732 0.65Total - Deutschland 36,982,419 23.87Finnland1,000,000 EUR Aktia 4.25% 07-12.6.09 Emtn 990,989 0.643,250,000 EUR Finland (rep. Of) 3.875% 2017 3,135,073 2.021,000,000 EUR Finland 5% 98-09 1,003,143 0.65Total - Finnland 5,129,205 3.31Frankreich400,000 EUR Bnp Parib 3.125% 05-6.12.15 379,319 0.241,000,000 EUR Bnp Parib 3.75% 06-13.12.11 963,073 0.62400,000 EUR Bnp Parib 4.75% 08-4.4.11 Emtn 396,597 0.263,500,000 EUR Cades 4.375% 06-25.10.21 3,396,314 2.19750,000 EUR Cff 6.125%00-23.02.15 807,259 0.522,000,000 EUR Cna 4.5% 03-28.3.18 1,976,093 1.281,750,000 EUR Crh 5.75% 00-25.04.2010 1,770,545 1.142,500,000 EUR Dexia Mun. Ag.5.25% 01-11 S.9 2,543,071 1.641,250,000 EUR Fin.foncier 3.75% 05-24.1.17 1,159,247 0.75750,000 EUR France 4% 2055 657,800 0.422,000,000 EUR France 4.75% 04-25.4.35 Oat 2,019,089 1.305,500,000 EUR France 5.75% 01-25.10.2032 6,316,822 4.085,000,000 EUR Unedic 3.5% 03-18.9.08 (rbg) 4,998,488 3.23Total - Frankreich 27,383,717 17.67Großbritannien500,000 EUR Credit Suisse 4.75% 07-24.9.10 495,623 0.32689,340 EUR Preps 2004-1 A 5.05% 04-12.5.12 641,293 0.41800,000 EUR Royal Bk Scotland 4.875% 99-09 797,297 0.52Total - Großbritannien 1,934,213 1.25Guernsey250,000 EUR Cs Group Fin.3.625% 06-23.1.18 217,141 0.14Total - Guernsey 217,141 0.14Irland1,000,000 EUR Bk Ireland Mtg 3.25%05-22.6.15 889,179 0.58100,000 EUR Depfa Acs 3.25% 05-15.02.12 95,142 0.061,000,000 EUR German Post.3.375% 05-16 Tr.2 917,125 0.592,500,000 EUR Ireland 4.4% 08-18.6.2019 2,449,216 1.582,000,000 EUR Ireland 5% 02-18.04.2013 2,056,020 1.33750,000 EUR Irish Treasury4.5% 07-18.10.18 747,361 0.48Total - Irland 7,154,043 4.62Italien850,000 EUR Poste Italiane 5.25% 02-3.7.12 861,641 0.56Total - Italien 861,641 0.56Jersey500,000 EUR Ubs Ag Jersey Frn 05-17.11.15 466,092 0.30Total - Jersey 466,092 0.30Litauen200,000 EUR Repub Of Lithu 4.85% 07-2.7.08 193,409 0.12Total - Litauen 193,409 0.12Luxemburg5,000,000 EUR Eib 4% 05-15.10.37 S.intl 4,429,746 2.862,200,000 EUR Eib 4.25% 07-15.10.14 Emtn 2,169,127 1.40Total - Luxemburg 6,598,873 4.26Niederlande1,250,000 EUR Bk.ned.gem. 5.25%01-04.07.11 1,275,329 0.828,000,000 EUR Nederld Gasunie 4.25%6-20.6.16 7,714,142 4.983,000,000 EUR Netherlands 4% 15.1.37 2,700,802 1.741,500,000 EUR Netherlands 5.5% 00-15.7.10 1,534,354 0.991,500,000 EUR Netherlands 5.5% 98-28 1,655,022 1.07325,000 EUR Rabobank Ned 2.125% 05-30.6.09 317,894 0.21500,000 EUR Rabobank Ned 3.375% 06-16 Emtn 452,598 0.29400,000 EUR Rabobank Ned 4.75% 08-15.1.18 393,683 0.25Total - Niederlande 16,043,824 10.35Norwegen500,000 EUR Spbk 1sr Bk 4.5% 07-1.10.11 495,635 0.32Total - Norwegen 495,635 0.32Österreich9,200,000 EUR Austria 3.8% 03-20.10.13 Mtn 9,026,540 5.833,500,000 EUR Austria 3.9% 04-15.7.20 Senior 3,305,876 2.139,250,000 EUR Austria 5.25% 01-4.1.11 9,467,253 6.11Total - Österreich 21,799,669 14.07Schweden2,000,000 EUR Skandi.ens.bk 4.25% 08-17.1.11 1,969,849 1.271,125,000 EUR Stadshypotek 3.75% 06-12.12.13 1,070,187 0.69500,000 EUR Sweden 5% 98-09 500,468 0.32Total - Schweden 3,540,504 2.28Schweiz500,000 EUR Eurofima 5.75%99-27.10.09 505,301 0.33Total - Schweiz 505,301 0.33Slowenien5,500,000 EUR Slovenia 4% 07-22.3.2018 5,237,333 3.381,000,000 EUR Slovenia 4.375% 08-6.2.19 Rs63 977,195 0.63Total - Slowenien 6,214,528 4.01Vereinigte Staaten1,000,000,000 ITL Bird 5.375% 98-25.2.13emtn 532,418 0.341,250,000 EUR Citigrp 4.75%(tv) 07-31.5.17 1,119,670 0.721,000,000 EUR Johnson&johnson 4.75%07-19 Reg 986,474 0.641,750,000 EUR New York Life 3.75% 06-19.10.09 1,711,863 1.11Total - Vereinigte Staaten 4,350,425 2.81Total - Obligationen 142,150,202 91.74Total - Übertragbare Wertpapiere, die an einer amtlichen Börse notiertsind 142,150,202 91.74Total - Anlagen 142,150,202 91.74* Allfällige Abweichungen der Prozentzahlen des Nettovermögens sind auf Rundungsdifferenzen zurückzuführen.32