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Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF Cap (0P0000VPQL)

Luxembourg

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92.720 -0.250 -0.27%

06/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0752070267

Asset Class: Bond

Morningstar Rating:
Total Assets: 319.55M

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0P0000VPQL Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund Emerging Markets Local Currency Bo (0P0000VPQL) fund. Our Vontobel Fund Emerging Markets Local Currency Bo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.920	44.790	42.870
Bonds	98.080	113.470	15.390

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.413	15.536
Price to Book	2.755	1.237
Price to Sales	3.443	5.618
Price to Cash Flow	11.965	1,100.900
Dividend Yield	1.976	3.173
5 Years Earnings Growth	5.739	8.113

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.963	68.162
Derivative	0.011	106.919
Cash	0.918	34.682
Corporate	1.316	6.268

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF204	5.54	-	-
Malaysia (Government Of) 3.828%	MYBMS1900047	4.04	-	-
Poland 1.75 25-Apr-2032	PL0000113783	3.73	82.880	0.00%
Czech (Republic of) 4.9%	CZ0001006894	3.33	-	-
Colombia (Republic Of) 7%	COL17CT03797	3.26	-	-
European Investment Bank 6.875%	EU000A3L6Q59	2.90	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	2.68	-	-
Malaysia (Government Of) 3.885%	MYBMO1900020	2.41	-	-
Hungary (Republic Of) 7%	HU0000406624	2.13	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000U2	2.12	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1395536912	911.2M	1.74	-0.46	-
LU1395536169	911.2M	1.33	-1.02	-
Vontobel EMLocalCurrBond H Hdgd CHF	319.55M	11.90	6.70	-0.16
Vontobel EMLocalCurrBond HIHdgd CHF	319.55M	12.50	7.39	0.47
Vontobel Swiss Money I CHF	69.51M	0.37	1.40	-0.05

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