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

Luxembourg

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150.800 +0.310 +0.21%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0926439562

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.93B

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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	0.020	0.020	0.000
Bonds	105.710	130.750	25.040
Convertible	0.010	0.010	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.690	22.884
Price to Book	0.617	1.168
Price to Sales	0.202	3.531
Price to Cash Flow	9.576	557.608
Dividend Yield	-	7.123
5 Years Earnings Growth	-	12.649

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: 34

Name	ISIN	Weight %	Last	Change %
Us Long Bond(Cbt) Sep25	-	9.20	-	-
Euro-Bund Future 0625 Ee Offset	-	8.15	-	-
Us 10yr Note (Cbt)sep25	-	4.78	-	-
Euro-Bobl Future 0625 Ee Offset	-	3.67	-	-
Us Ultra Bond Cbt Sep25	-	2.61	-	-
Saudi Arabian Oil Company 5.875%	XS2861555964	2.53	-	-
Us 5yr Note (Cbt) Sep25	-	2.34	-	-
Poland (Republic of) 5.375%	-	2.12	-	-
Ecopetrol S.A. 8.375%	-	1.91	-	-
Ivory Coast (Republic Of) 6.625%	XS1796266754	1.85	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V EM Debt N	3.93B	3.48	8.56	4.17
V EM Debt I	3.93B	3.50	8.61	4.21
Vontobel GlblCorpBond Mid Yld C USD	934.13M	1.89	2.30	-
Vontobel GlblCorpBond Mid Yld G USD	934.13M	2.31	3.46	-
Vontobel GlblCorpBond Mid Yld I USD	934.13M	2.29	3.40	-

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