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

Luxembourg

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74.910 +0.350 +0.47%

20/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 198.63M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0563308799

Asset Class: Bond

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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	10.930	52.170	41.240
Bonds	89.070	112.580	23.510

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.413	13.844
Price to Book	2.755	1.944
Price to Sales	3.443	2.410
Price to Cash Flow	11.965	237.020
Dividend Yield	1.976	7.889
5 Years Earnings Growth	5.739	14.137

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.836	47.937
Derivative	0.045	37.663
Cash	10.887	26.689

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Inter-American Development Bank 7%	XS2608242108	5.64	-	-
Poland 1.75 25-Apr-2032	PL0000113783	4.97	0.000	0.00%
Malaysia (Government Of) 3.828%	MYBMS1900047	4.42	-	-
Malaysia (Government Of) 3.885%	MYBMO1900020	3.36	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	3.34	-	-
African Development Bank 10.25%	XS2689236243	3.34	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	3.26	941.130	0.00%
Czech (Republic of) 4.9%	CZ0001006894	3.14	-	-
Indonesia IDGOVT 6.625 15-May-2033	IDG000010406	3.13	96.98	+0.07%
International Bank for Reconstruction & Development 5.35%	XS2439526547	3.11	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1395536912	890.56M	-0.17	-4.93	-
LU1395536169	890.56M	-0.55	-5.50	-
Vontobel EM LocalCurr Bond B CHF	198.63M	2.68	-0.34	-1.05
Vontobel EMLocalCurrBond H Hdgd CHF	198.63M	-5.88	-2.61	-2.99
Vontobel Swiss Money I CHF	76.07M	1.71	0.50	-0.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund E.	74.910	+0.350	+0.47%