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

Luxembourg

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119.500 -0.120 -0.10%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0926439992

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.51B

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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	0.080	0.080	0.000
Bonds	102.100	132.650	30.550
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	8.893
Price to Book	0.762	1.369
Price to Sales	0.250	14.352
Price to Cash Flow	11.830	3,076.010
Dividend Yield	-	3.933
5 Years Earnings Growth	-	12.811

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	78.488

Region Allocation

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 279

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Euro-Bund Future 0325 Ee Offset	-	6.76	-	-
Us 10yr Note (Cbt)jun25	-	6.27	-	-
Us Long Bond(Cbt) Jun25	-	5.62	-	-
Us Ultra Bond Cbt Jun25	-	5.50	-	-
Us 5yr Note (Cbt) Jun25	-	5.14	-	-
Saudi Arabia (Kingdom of) 5.625%	XS2974969482	2.37	-	-
Ivory Coast (Republic Of) 6.625%	XS1796266754	1.92	-	-
Saudi Arabian Oil Company 5.875%	XS2861555964	1.89	-	-
Banque Ouest Africaine de Developpement 4.7%	XS2063540038	1.87	-	-
Euro-Bobl Future 0325 Ee Offset	-	1.84	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1551754515	4.79B	1.70	1.42	-
LU1380459518	4.79B	1.69	1.42	-
LU1551754432	3.22B	0.91	1.01	-
V EM Debt HI EUR	3.51B	3.50	4.05	2.32
V EUR Corporate Bond Mid Yield B	1.8B	1.07	0.26	0.73

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