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Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I Usd Cap (0P0000S2QX)

Luxembourg

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120.990 -0.340 -0.28%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0563307981

Asset Class: Bond

Morningstar Rating:
Total Assets: 305.09M

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0P0000S2QX Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund Emerging Markets Local Currency Bo (0P0000S2QX) 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	2.290	48.930	46.640
Bonds	97.700	117.320	19.620

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.413	15.432
Price to Book	2.755	1.231
Price to Sales	3.443	5.616
Price to Cash Flow	11.965	1,100.840
Dividend Yield	1.976	3.259
5 Years Earnings Growth	5.739	8.113

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.598	66.852
Derivative	0.056	111.911
Cash	1.276	34.864
Corporate	1.308	6.829

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Brasil 10 01-JAN-2031	BRSTNCNTF204	5.54	834.410	+1.22%
Malaysia (Government Of) 3.828%	MYBMS1900047	4.17	-	-
Poland 1.75 25-Apr-2032	PL0000113783	3.81	81.000	0.00%
Czech (Republic of) 4.9%	CZ0001006894	3.46	-	-
Colombia (Republic Of) 7%	COL17CT03797	3.22	-	-
Romania (Republic Of) 6.3%	ROJVM8ELBDU4	3.08	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	2.69	-	-
Malaysia (Government Of) 3.885%	MYBMO1900020	2.48	-	-
International Bank for Reconstruction & Development 5.35%	XS2439526547	2.13	-	-
Indonesia IDGOVT 6.625 15-May-2033	IDG000010406	2.13	101.95	-0.10%

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V EM Debt B	4.64B	9.48	13.18	4.56
V EM Debt I	4.64B	9.90	13.83	5.16
V EM Debt N	4.64B	9.87	13.78	5.12
Vontobel GlblCorpBond Mid Yld B USD	933.48M	4.02	3.32	-
Vontobel GlblCorpBond Mid Yld A USD	933.48M	4.01	3.32	-

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