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Vontobel Fund - Sustainable Emerging Markets Local Currency Bond Hi (hedged) Chf (0P0000SOZO)

Luxembourg

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81.810 -0.360 -0.44%

27/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0563308799

Asset Class: Bond

Morningstar Rating:
Total Assets: 292.34M

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0P0000SOZO Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund Emerging Markets Local Currency Bo (0P0000SOZO) 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	1.210	48.410	47.200
Bonds	98.780	120.690	21.910

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.413	15.731
Price to Book	2.755	1.860
Price to Sales	3.443	2.286
Price to Cash Flow	11.965	230.774
Dividend Yield	1.976	7.792
5 Years Earnings Growth	5.739	20.726

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.735	49.303
Derivative	-0.015	37.087
Cash	0.630	28.482
Corporate	0.522	58.859

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
Brasil 10 01-JAN-2031	BRSTNCNTF204	6.00	834.410	+1.22%
Malaysia (Government Of) 3.828%	MYBMS1900047	4.69	-	-
Poland 1.75 25-Apr-2032	PL0000113783	4.23	82.400	-0.66%
Czech (Republic of) 4.9%	CZ0001006894	3.80	-	-
Romania (Republic Of) 6.3%	ROJVM8ELBDU4	3.43	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	2.96	-	-
Malaysia (Government Of) 3.885%	MYBMO1900020	2.84	-	-
Colombia (Republic Of) 7%	COL17CT03797	2.42	-	-
International Bank for Reconstruction & Development 5.35%	XS2439526547	2.40	-	-
Indonesia IDGOVT 6.625 15-May-2033	IDG000010406	2.39	101.87	+0.31%

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1395536912	925.99M	1.74	-0.46	-
LU1395536169	925.99M	1.33	-1.02	-
Vontobel EM LocalCurr Bond B CHF	292.34M	-0.38	2.37	0.44
Vontobel EMLocalCurrBond H Hdgd CHF	292.34M	8.16	3.19	-0.93
Vontobel Swiss Money I CHF	72.49M	0.37	1.40	-0.05

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