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Vontobel Fund - Emerging Markets Debt N Usd (0P0000YW45)

Luxembourg

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151.380 +0.100 +0.07%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0926439646

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.08B

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0P0000YW45 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund Emerging Markets Debt N (0P0000YW45) fund. Our Vontobel Fund Emerging Markets Debt N 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	0.160	0.160	0.000
Bonds	101.310	133.520	32.210
Convertible	0.010	0.010	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	23.212
Price to Book	0.466	1.203
Price to Sales	0.304	3.675
Price to Cash Flow	9.576	571.896
Dividend Yield	-	7.375
5 Years Earnings Growth	-	13.867

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	28.131

Region Allocation

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 255

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Us 10Yr Note (Cbt)Dec24	-	12.18	-	-
Us Ultra Bond Cbt Dec24	-	7.14	-	-
Euro-Bund Future 1224 Ee Offset	-	5.41	-	-
Us Long Bond(Cbt) Dec24	-	5.16	-	-
Us 2yr Note Cbt 1224 Ee Offset	-	2.26	-	-
Ecopetrol S.A. 8.375%	-	2.17	-	-
Banque Ouest Africaine de Developpement 4.7%	XS2063540038	2.01	-	-
Mc Brazil Downstream Trading Sarl 7.25%	-	2.01	-	-
Romania Tf 2% Ap33 Eur	XS2330503694	1.93	76.360	+0.63%
Petroleos Mexicanos 5.95%	-	1.74	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V EM Debt B	3.08B	13.00	0.24	3.14
V EM Debt I	3.08B	13.54	0.82	3.73
Vontobel GlblCorpBond Mid Yld C USD	890.56M	2.88	-2.53	-
Vontobel GlblCorpBond Mid Yld G USD	890.56M	3.71	-1.34	-
Vontobel GlblCorpBond Mid Yld I USD	890.56M	3.66	-1.39	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund Eme.	151.380	+0.100	+0.07%