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

Luxembourg

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171.890 -0.370 -0.21%

30/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0926439646

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.89B

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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	0.010	0.010	0.000
Bonds	104.430	135.230	30.800

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.530	23.380
Price to Book	0.367	1.190
Price to Sales	0.120	3.504
Price to Cash Flow	5.694	548.338
Dividend Yield	-	7.782
5 Years Earnings Growth	-	13.832

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	29.580

Region Allocation

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 279

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Us Long Bond(Cbt) Sep25	-	9.15	-	-
Euro-Bund Future 0925 Ee Offset	-	8.79	-	-
Us 10yr Note (Cbt)sep25	-	8.46	-	-
Us 5yr Note (Cbt) Sep25	-	4.74	-	-
Euro-Bobl Future 0925 Ee Offset	-	3.29	-	-
Us Ultra Bond Cbt Sep25	-	2.36	-	-
Saudi Arabian Oil Company 5.875%	XS2861555964	2.20	-	-
Ecopetrol S.A. 8.375%	-	2.09	-	-
Ivory Coast (Republic Of) 6.625%	XS1796266754	1.96	-	-
Cameroon (Republic of) 9.5%	XS2869469333	1.94	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V EM Debt I	4.89B	9.90	13.83	5.16
V EM Debt B	4.89B	9.48	13.18	4.56
Vontobel GlblCorpBond Mid Yld G USD	919.26M	4.36	3.98	-
Vontobel GlblCorpBond Mid Yld A USD	919.26M	4.01	3.32	-
Vontobel GlblCorpBond Mid Yld C USD	919.26M	3.77	2.84	-

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