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Vontobel Fund - Emerging Markets Debt Hi (hedged) Eur (0P0000YW42)

Luxembourg

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127.680 -0.120 -0.09%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0926440222

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.51B

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0P0000YW42 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund Emerging Markets Debt HI EUR (0P0000YW42) fund. Our Vontobel Fund Emerging Markets Debt HI 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 H EUR	3.51B	3.40	3.45	1.77
V EUR Corporate Bond Mid Yield B	1.8B	1.07	0.26	0.73

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