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

Luxembourg

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124.340 -0.220 -0.18%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.96B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0926440222

Asset Class: Bond

General
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Technical
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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	0.160	0.160	0.000
Bonds	101.310	133.520	32.210
Convertible	0.010	0.010	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.169
Price to Book	0.466	1.422
Price to Sales	0.304	14.403
Price to Cash Flow	9.576	3,076.850
Dividend Yield	-	4.928
5 Years Earnings Growth	-	12.934

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: 255

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Us 10Yr Note (Cbt)Dec24	-	12.18	-	-
Us Ultra Bond Cbt Dec24	-	7.14	-	-
Euro-Bund Future 1224 Ee Offset	-	5.41	-	-
Us Long Bond(Cbt) Dec24	-	5.16	-	-
Us 2yr Note Cbt 1224 Ee Offset	-	2.26	-	-
Ecopetrol S.A. 8.375%	-	2.17	-	-
Banque Ouest Africaine de Developpement 4.7%	XS2063540038	2.01	-	-
Mc Brazil Downstream Trading Sarl 7.25%	-	2.01	-	-
Romania Tf 2% Ap33 Eur	XS2330503694	1.93	74.760	-1.19%
Petroleos Mexicanos 5.95%	-	1.74	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1551754515	5.4B	6.66	-0.71	-
LU1380459518	5.4B	6.65	-0.71	-
LU1551754432	3.89B	3.60	0.05	-
V EM Debt H EUR	2.96B	11.05	-1.46	1.57
V EUR Corporate Bond Mid Yield A	1.78B	4.60	-1.65	0.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund Eme.	124.340	-0.220	-0.18%