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Vontobel Fund - Emerging Markets Debt H (hedged) Eur Cap (0P0000YW40)

Luxembourg

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125.670 +0.410 +0.33%

03/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0926439992

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.58B

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0P0000YW40 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund Emerging Markets Debt H EUR (0P0000YW40) fund. Our Vontobel Fund Emerging Markets Debt H EUR 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	0.010	0.010	0.000
Bonds	104.430	135.230	30.800

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.530	9.554
Price to Book	0.367	1.365
Price to Sales	0.120	14.418
Price to Cash Flow	5.694	3,073.660
Dividend Yield	-	5.649
5 Years Earnings Growth	-	12.591

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	77.208

Region Allocation

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 279

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Us Long Bond(Cbt) Sep25	-	9.15	-	-
Euro-Bund Future 0925 Ee Offset	-	8.79	-	-
Us 10yr Note (Cbt)sep25	-	8.46	-	-
Us 5yr Note (Cbt) Sep25	-	4.74	-	-
Euro-Bobl Future 0925 Ee Offset	-	3.29	-	-
Us Ultra Bond Cbt Sep25	-	2.36	-	-
Saudi Arabian Oil Company 5.875%	XS2861555964	2.20	-	-
Ecopetrol S.A. 8.375%	-	2.09	-	-
Ivory Coast (Republic Of) 6.625%	XS1796266754	1.96	-	-
Cameroon (Republic of) 9.5%	XS2869469333	1.94	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1551754515	5.12B	2.59	4.48	-
LU1380459518	5.12B	2.67	4.50	-
LU1551754432	3.39B	2.06	2.47	-
V EM Debt HI EUR	4.38B	6.68	10.97	2.63
V EUR Corporate Bond Mid Yield A	1.78B	1.85	2.57	1.00

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