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

Luxembourg

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87.610 -0.300 -0.34%

07/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0752070267

Asset Class: Bond

Morningstar Rating:
Total Assets: 228.6M

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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	2.220	56.140	53.920
Bonds	97.780	120.280	22.500

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.413	14.885
Price to Book	2.755	1.259
Price to Sales	3.443	5.789
Price to Cash Flow	11.965	1,150.910
Dividend Yield	1.976	2.462
5 Years Earnings Growth	5.739	6.540

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.082	72.785
Derivative	0.174	113.276
Cash	2.048	34.832

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
Malaysia (Government Of) 3.828%	MYBMS1900047	5.10	-	-
Poland 1.75 25-Apr-2032	PL0000113783	4.58	83.150	0.00%
Brasil 10 01-JAN-2031	BRSTNCNTF204	3.95	834.410	+1.22%
Colombia (Republic Of) 9.85%	XS0306322065	3.94	-	-
Czech (Republic of) 4.9%	CZ0001006894	3.55	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	3.15	-	-
Malaysia (Government Of) 3.885%	MYBMO1900020	3.07	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	2.85	74.860	+0.52%
Greece 1.75 18-Jun-2032	XS2608242108	2.83	0.000	0.00%
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	2.72	885.310	+0.91%

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1395536912	917.24M	-0.90	-5.09	-
LU1395536169	917.24M	-1.35	-5.63	-
Vontobel EMLocalCurrBond H Hdgd CHF	228.6M	3.53	-1.60	-1.84
Vontobel EMLocalCurrBond HIHdgd CHF	228.6M	3.70	-0.96	-1.22
Vontobel Swiss Money I CHF	73.02M	-0.05	0.72	-0.08

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