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Vontobel Fund - Emerging Markets Debt H (hedged) Eur (0P0000YW40)

Luxembourg

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116.630 -0.740 -0.63%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.14B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0926439992

Asset Class: Bond

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0P0000YW40 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund Emerging Markets Debt H EUR (0P0000YW40) fund. Our Vontobel Fund Emerging Markets Debt H EUR 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	1.930	34.670	32.740
Shares	0.130	0.130	0.000
Bonds	97.720	130.570	32.850
Convertible	0.210	0.210	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.209
Price to Book	0.377	1.435
Price to Sales	0.246	14.727
Price to Cash Flow	7.762	3,161.430
Dividend Yield	-	4.591
5 Years Earnings Growth	-	12.161

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	78.608

Region Allocation

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 260

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Us 10Yr Note (Cbt)Dec24	-	12.40	-	-
Us Ultra Bond Cbt Dec24	-	7.32	-	-
Euro-Bund Future 1224 Ee Offset	-	5.60	-	-
Us Long Bond(Cbt) Dec24	-	5.34	-	-
Romania Tf 2% Ap33 Eur	XS2330503694	2.42	77.200	-0.19%
Us 2yr Note Cbt 1224 Ee Offset	-	2.24	-	-
Ecopetrol S.A. 8.375%	-	2.21	-	-
Banque Ouest Africaine de Developpement 4.7%	XS2063540038	2.03	-	-
Mc Brazil Downstream Trading Sarl 7.25%	-	1.99	-	-
Sharjah (Government of) 4.625%	XS2845228001	1.70	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1380459518	4.19B	6.20	-0.89	-
LU1551754515	4.19B	6.19	-0.90	-
LU1551754432	3.18B	3.21	-0.16	-
V EM Debt HI EUR	3.14B	11.84	-1.39	1.73
V EUR Corporate Bond Mid Yield A	1.73B	3.57	-2.02	0.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund Eme.	116.630	-0.740	-0.63%