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Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) Chf (0P0000S2QY)

Luxembourg

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70.490 +0.570 +0.82%

02/05 - Delayed Data. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 214.05M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0563308369

Asset Class: Bond

General
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Technical
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0P0000S2QY Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund Emerging Markets Local Currency Bo (0P0000S2QY) 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

Name	Net %	Long %	Short %
Cash	7.810	42.210	34.400
Bonds	92.200	125.170	32.970

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.413	24.705
Price to Book	2.755	1.794
Price to Sales	3.443	2.324
Price to Cash Flow	11.965	250.268
Dividend Yield	1.976	8.080
5 Years Earnings Growth	5.739	14.455

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.190	50.282
Derivative	-0.099	32.753
Cash	7.909	19.556

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Malaysia (Government Of) 3.828%	MYBMS1900047	5.57	-	-
Poland 1.75 25-Apr-2032	PL0000113783	5.02	0.000	0.00%
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	4.92	995.033	0.00%
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	4.06	-	-
Indonesia IDGOVT 6.625 15-May-2033	IDG000010406	3.06	97.44	+0.41%
Malaysia (Government Of) 3.885%	MYBMO1900020	3.06	-	-
Czech (Republic of) 4.9%	CZ0001006894	3.05	-	-
European Bank for Reconstruction and Development 4	XS2296644094	2.84	92.450	0.00%
African Development Bank 10.25%	XS2689236243	2.67	-	-
Ministerio de Hacienda y Credito Publico 3%	COL17CT02963	2.64	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1395536912	886.4M	-4.14	-6.95	-
LU1395536169	886.4M	-4.67	-7.62	-
Vontobel EM LocalCurr Bond B CHF	214.05M	4.87	-1.21	-0.24
Vontobel EMLocalCurrBond HIHdgd CHF	214.05M	-2.89	-2.26	-2.38
Vontobel Swiss Money I CHF	79.24M	0.53	-0.57	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund E.	70.490	+0.570	+0.82%