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

Luxembourg

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120.150 -0.030 -0.02%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0926439992

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.72B

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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	0.030	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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.014	9.133
Price to Book	0.812	1.381
Price to Sales	0.266	14.357
Price to Cash Flow	12.599	3,076.240
Dividend Yield	-	4.216
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: 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%
LU1551754515	4.81B	0.32	1.84	-
LU1380459518	4.81B	0.38	1.86	-
LU1551754432	3.3B	1.19	1.71	-
V EM Debt HI EUR	3.72B	1.54	5.54	1.90
V EUR Corporate Bond Mid Yield A	1.8B	0.36	1.68	0.69

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