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Vontobel Fund - Emerging Markets Debt Hi (hedged) Eur (0P0000YW42)

Luxembourg

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126.340 +0.190 +0.15%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.17B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0926440222

Asset Class: Bond

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0P0000YW42 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund Emerging Markets Debt HI EUR (0P0000YW42) fund. Our Vontobel Fund Emerging Markets Debt HI 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 %
Stocks	0.140	0.140	0.000
Bonds	100.910	136.580	35.670
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.104
Price to Book	0.390	1.399
Price to Sales	0.255	14.373
Price to Cash Flow	8.030	3,076.630
Dividend Yield	-	4.861
5 Years Earnings Growth	-	12.811

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	78.488

Region Allocation

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Us 10yr Note (Cbt)mar25	-	10.66	-	-
Us 5yr Note (Cbt) Mar25	-	6.10	-	-
Us Ultra Bond Cbt Mar25	-	5.74	-	-
Us Long Bond(Cbt) Mar25	-	4.97	-	-
Euro-Bund Future 0325 Ee Offset	-	4.95	-	-
Romania Tf 2% Ap33 Eur	XS2330503694	2.20	76.120	+0.50%
Euro-Bobl Future 0325 Ee Offset	-	2.08	-	-
Banque Ouest Africaine de Developpement 4.7%	XS2063540038	2.04	-	-
Us 2yr Note (Cbt) Mar25	-	2.02	-	-
Mc Brazil Downstream Trading Sarl 7.25%	-	1.93	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1551754515	4.6B	6.66	-0.71	-
LU1380459518	4.6B	6.65	-0.71	-
LU1551754432	3.22B	3.60	0.05	-
V EM Debt H EUR	3.17B	11.05	-1.46	1.57
V EUR Corporate Bond Mid Yield A	1.77B	4.60	-1.65	0.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund Eme.	126.340	+0.190	+0.15%