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

Luxembourg

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89.180 +0.240 +0.27%

18/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0752070267

Asset Class: Bond

Morningstar Rating:
Total Assets: 235.39M

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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	1.000	48.770	47.770
Bonds	98.990	124.990	26.000

Style Box

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	94.894	69.170
Derivative	-0.042	137.074
Cash	1.044	38.199
Corporate	0.607	5.576

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
Brasil 10 01-JAN-2031	BRSTNCNTF204	6.87	834.410	+1.22%
Malaysia (Government Of) 3.828%	MYBMS1900047	5.35	-	-
Poland 1.75 25-Apr-2032	PL0000113783	4.73	80.000	0.00%
Czech (Republic of) 4.9%	CZ0001006894	4.27	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	3.33	-	-
Malaysia (Government Of) 3.885%	MYBMO1900020	3.20	-	-
International Bank for Reconstruction & Development 5.35%	XS2439526547	2.69	-	-
Colombia (Republic Of) 7%	COL17CT03797	2.68	-	-
Indonesia IDGOVT 6.625 15-May-2033	IDG000010406	2.67	99.46	+0.44%
Greece 1.75 18-Jun-2032	XS2608242108	2.66	0.000	0.00%

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1395536912	763.44M	0.42	-0.96	-
LU1395536169	763.44M	0.14	-1.54	-
Vontobel EMLocalCurrBond H Hdgd CHF	235.39M	7.36	0.70	-1.45
Vontobel EMLocalCurrBond HIHdgd CHF	235.39M	7.67	1.35	-0.83
Vontobel Swiss Money I CHF	75.65M	0.20	1.21	-0.08

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