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

Luxembourg

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592.720 +3.160 +0.54%

26/06 - Closed. Currency in ZAR

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1374299938

Asset Class: Bond

Morningstar Rating:
Total Assets: 240.08M

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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	1.000	48.770	47.770
Bonds	98.990	124.990	26.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.413	14.542
Price to Book	2.755	1.900
Price to Sales	3.443	2.350
Price to Cash Flow	11.965	230.035
Dividend Yield	1.976	7.885
5 Years Earnings Growth	5.739	14.244

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.894	48.945
Derivative	-0.042	38.617
Cash	1.044	28.217
Corporate	0.607	57.684

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	99.80	-0.05%
Greece 1.75 18-Jun-2032	XS2608242108	2.66	0.000	0.00%

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