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

Luxembourg

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125.780 +0.420 +0.34%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0926440222

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.48B

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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	0.030	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	9.123
Price to Book	0.812	1.370
Price to Sales	0.266	14.352
Price to Cash Flow	12.599	3,076.040
Dividend Yield	-	3.976
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	4.68B	0.49	1.20	-
LU1380459518	4.68B	0.52	1.21	-
LU1551754432	3.3B	0.73	1.05	-
V EM Debt H EUR	3.48B	2.33	3.51	1.71
V EUR Corporate Bond Mid Yield A	1.79B	-0.33	0.32	0.57

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