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Vontobel Fund - Emerging Markets Debt N Usd (0P0000YW45)

Luxembourg

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154.100 -1.500 -0.96%

04/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.46B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0926439646

Asset Class: Bond

General
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0P0000YW45 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund Emerging Markets Debt N (0P0000YW45) fund. Our Vontobel Fund Emerging Markets Debt N 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	3.550	27.190	23.640
Stocks	0.080	0.080	0.000
Bonds	96.370	132.760	36.390
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	22.961
Price to Book	0.762	1.155
Price to Sales	0.250	3.585
Price to Cash Flow	11.830	568.197
Dividend Yield	-	6.462
5 Years Earnings Growth	-	13.336

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	32.175

Region Allocation

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 279

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Euro-Bund Future 0325 Ee Offset	-	6.76	-	-
Us 10yr Note (Cbt)jun25	-	6.27	-	-
Us Long Bond(Cbt) Jun25	-	5.62	-	-
Us Ultra Bond Cbt Jun25	-	5.50	-	-
Us 5yr Note (Cbt) Jun25	-	5.14	-	-
Saudi Arabia (Kingdom of) 5.625%	XS2974969482	2.37	-	-
Ivory Coast (Republic Of) 6.625%	XS1796266754	1.92	-	-
Saudi Arabian Oil Company 5.875%	XS2861555964	1.89	-	-
Banque Ouest Africaine de Developpement 4.7%	XS2063540038	1.87	-	-
Euro-Bobl Future 0325 Ee Offset	-	1.84	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V EM Debt B	3.46B	3.70	5.87	3.80
V EM Debt I	3.46B	3.79	6.47	4.39
Vontobel GlblCorpBond Mid Yld C USD	908.95M	2.73	-2.49	-
Vontobel GlblCorpBond Mid Yld G USD	908.95M	3.72	-1.33	-
Vontobel GlblCorpBond Mid Yld I USD	908.95M	3.66	-1.38	-

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