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

Luxembourg

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81.730 +0.300 +0.37%

06/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0563308799

Asset Class: Bond

Morningstar Rating:
Total Assets: 261.66M

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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	2.980	58.110	55.130
Bonds	97.020	123.100	26.080

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.413	14.637
Price to Book	2.755	1.932
Price to Sales	3.443	2.371
Price to Cash Flow	11.965	230.426
Dividend Yield	1.976	7.814
5 Years Earnings Growth	5.739	14.538

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.097	48.637
Derivative	-0.124	39.026
Cash	3.102	28.128
Corporate	0.561	58.049

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: 58

Name	ISIN	Weight %	Last	Change %
Brasil 10 01-JAN-2031	BRSTNCNTF204	7.02	834.410	+1.22%
Malaysia (Government Of) 3.828%	MYBMS1900047	5.14	-	-
Poland 1.75 25-Apr-2032	PL0000113783	4.64	82.000	-1.34%
Czech (Republic of) 4.9%	CZ0001006894	4.19	-	-
Romania (Republic Of) 6.3%	ROJVM8ELBDU4	3.27	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	3.16	-	-
Malaysia (Government Of) 3.885%	MYBMO1900020	3.07	-	-
International Bank for Reconstruction & Development 5.35%	XS2439526547	2.59	-	-
Colombia (Republic Of) 7%	COL17CT03797	2.58	-	-
Indonesia IDGOVT 6.625 15-May-2033	IDG000010406	2.57	100.87	0.00%

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1395536912	923.25M	0.55	-0.83	-
LU1395536169	923.25M	0.23	-1.40	-
Vontobel EM LocalCurr Bond B CHF	261.66M	-1.12	1.90	0.36
Vontobel EMLocalCurrBond H Hdgd CHF	261.66M	10.01	3.66	-1.06
Vontobel Swiss Money A CHF	74.68M	0.30	1.32	-0.09

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