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Vontobel Fund - Sustainable Emerging Markets Local Currency Bond Amh (hedged) Zar (0P00017T6S)

Luxembourg

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587.800 +1.240 +0.21%

05/06 - Closed. Currency in ZAR

Type: Fund

Market: Luxembourg

ISIN: LU1374299938

Asset Class: Bond

Morningstar Rating:
Total Assets: 229.91M

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0P00017T6S Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund Emerging Markets Local Currency Bo (0P00017T6S) 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	14.359
Price to Book	2.755	1.899
Price to Sales	3.443	2.321
Price to Cash Flow	11.965	229.859
Dividend Yield	1.976	7.793
5 Years Earnings Growth	5.739	13.807

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.082	48.746
Derivative	0.174	39.589
Cash	2.048	28.207

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	82.020	+0.54%
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	79.180	+0.16%
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%

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