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Vontobel Fund - Emerging Markets Debt B Usd (0P0000YW3Z)

Luxembourg

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146.630 -0.190 -0.13%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0926439562

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.66B

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0P0000YW3Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund Emerging Markets Debt B (0P0000YW3Z) fund. Our Vontobel Fund Emerging Markets Debt B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.030	0.030	0.000
Bonds	102.690	130.410	27.720
Convertible	0.030	0.030	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.014	22.828
Price to Book	0.812	1.172
Price to Sales	0.266	3.529
Price to Cash Flow	12.599	558.057
Dividend Yield	-	7.123
5 Years Earnings Growth	-	12.836

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	31.296

Region Allocation

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 267

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Euro-Bund Future 0625 Ee Offset	-	6.10	-	-
Us Long Bond(Cbt) Jun25	-	5.47	-	-
Us Ultra Bond Cbt Jun25	-	5.31	-	-
Us 10yr Note (Cbt)jun25	-	5.17	-	-
Us 5yr Note (Cbt) Jun25	-	5.05	-	-
Saudi Arabia (Kingdom of) 5.625%	XS2974969482	2.34	-	-
Saudi Arabian Oil Company 5.875%	XS2861555964	2.22	-	-
Ghana (Republic of) 5%	XS2893151287	1.85	-	-
Banque Ouest Africaine de Developpement 4.7%	XS2063540038	1.85	-	-
Indonesia (Republic of) 4.125%	XS2970332552	1.78	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V EM Debt I	3.66B	2.17	7.97	3.98
V EM Debt N	3.66B	2.15	7.93	3.94
Vontobel GlblCorpBond Mid Yld C USD	916.5M	1.48	2.09	-
Vontobel GlblCorpBond Mid Yld G USD	916.5M	1.81	3.26	-
Vontobel GlblCorpBond Mid Yld I USD	916.5M	1.79	3.20	-

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	Name	Price	Chg.	Chg. %
	Vontobel Fund Eme.	146.630	-0.190	-0.13%