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

Luxembourg

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122.040 -0.010 -0.01%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0926439992

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.93B

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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	0.020	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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.690	8.986
Price to Book	0.617	1.376
Price to Sales	0.202	14.356
Price to Cash Flow	9.576	3,076.160
Dividend Yield	-	4.481
5 Years Earnings Growth	-	12.718

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	77.885

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%
LU1551754515	4.86B	1.04	2.83	-
LU1380459518	4.86B	1.12	2.85	-
LU1551754432	3.53B	1.26	1.73	-
V EM Debt HI EUR	3.93B	2.65	6.14	2.11
V EUR Corporate Bond Mid Yield C	1.8B	0.79	1.88	0.42

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