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Vontobel Fund - Emerging Markets Debt I Usd (0P0000YW44)

Luxembourg

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166.600 +0.650 +0.39%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0926439729

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.19B

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0P0000YW44 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund Emerging Markets Debt I (0P0000YW44) fund. Our Vontobel Fund Emerging Markets Debt I 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	23.056
Price to Book	0.453	1.170
Price to Sales	0.148	3.575
Price to Cash Flow	7.038	556.212
Dividend Yield	-	7.671
5 Years Earnings Growth	-	13.313

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	30.579

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%
V EM Debt B	4.19B	7.70	12.89	4.18
V EM Debt N	4.19B	8.03	13.49	4.74
Vontobel GlblCorpBond Mid Yld B USD	924.37M	2.07	2.78	-
Vontobel GlblCorpBond Mid Yld A USD	924.37M	2.06	2.78	-
Vontobel GlblCorpBond Mid Yld C USD	924.37M	1.89	2.30	-

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