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Vontobel Fund - Eastern European Bond B Eur (0P00000HTH)

Luxembourg

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Vontobel Fund Eastern European Bond B EUR historical data, for real-time data please try another search

84.090 -0.460 -0.54%

05/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 22.86M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0080215204

Asset Class: Bond

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0P00000HTH Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund Eastern European Bond B EUR (0P00000HTH) fund. Our Vontobel Fund Eastern European Bond B 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	13.950	33.180	19.230
Bonds	86.050	86.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.053	14.053
Price to Book	1.810	1.810
Price to Sales	1.301	1.301
Price to Cash Flow	9.528	9.528
Dividend Yield	3.569	3.569
5 Years Earnings Growth	8.499	8.499

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.053	62.198
Cash	13.949	5.236

Region Allocation

Bonds

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Romania (Republic Of) 5.85%	RO1323DBN018	7.30	-	-
Poland (Republic of) 2.5%	PL0000108866	7.15	-	-
Romania (Republic Of) 4.75%	RO1425DBN029	6.78	-	-
Poland (Republic of) 3.25%	PL0000108197	6.57	-	-
Poland 2.75 25-Oct-2029	PL0000111498	6.11	89.000	0.00%
Hungary (Republic Of)	HU0000402383	4.99	-	-
Russian Federation 7.25%	RU000A0ZYUB7	4.51	-	-
Hungary (Republic Of) 5.5%	HU0000402748	4.33	-	-
Poland (Republic of)	PL0000107264	4.26	-	-
Russian Federation 7.15%	RU000A100EG3	4.20	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1551754515	4.49B	7.07	-0.31	-
LU1380459518	4.49B	7.06	-0.30	-
LU1551754432	3.23B	3.63	0.06	-
V EM Debt H EUR	3.07B	12.44	-0.57	1.32
V EM Debt HI EUR	3.07B	13.09	-0.00	1.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund E.	84.090	-0.460	-0.54%