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

Luxembourg

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132.660 +0.500 +0.38%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0926440222

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.1B

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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	0.020	0.020	0.000
Bonds	103.760	127.850	24.090
Convertible	0.010	0.010	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.488	9.655
Price to Book	0.453	1.376
Price to Sales	0.148	14.415
Price to Cash Flow	7.038	3,074.990
Dividend Yield	-	4.566
5 Years Earnings Growth	-	12.595

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	77.208

Region Allocation

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 269

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Us Long Bond(Cbt) Sep25	-	8.75	-	-
Euro-Bund Future 0925 Ee Offset	-	8.12	-	-
Us 10yr Note (Cbt)sep25	-	4.49	-	-
Euro-Bobl Future 0925 Ee Offset	-	3.51	-	-
Us Ultra Bond Cbt Sep25	-	2.49	-	-
Saudi Arabian Oil Company 5.875%	XS2861555964	2.42	-	-
Us 5yr Note (Cbt) Sep25	-	2.19	-	-
Poland (Republic of) 5.375%	-	2.01	-	-
Ivory Coast (Republic Of) 6.625%	XS1796266754	2.01	-	-
Ecopetrol S.A. 8.375%	-	1.81	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1551754515	5.05B	2.06	5.21	-
LU1380459518	5.05B	2.13	5.23	-
LU1551754432	3.51B	1.84	2.84	-
V EM Debt H EUR	4.1B	5.10	9.53	1.97
V EUR Corporate Bond Mid Yield B	1.81B	1.25	3.67	1.07

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