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

Luxembourg

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69.560 +0.270 +0.39%

13/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 196.61M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0563308369

Asset Class: Bond

General
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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

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Name	Net %	Long %	Short %
Cash	11.290	63.950	52.660
Bonds	88.710	123.550	34.840

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.413	13.879
Price to Book	2.755	1.848
Price to Sales	3.443	2.328
Price to Cash Flow	11.965	225.146
Dividend Yield	1.976	8.105
5 Years Earnings Growth	5.739	13.806

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.557	48.065
Derivative	-0.317	37.841
Cash	11.603	27.615

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
Greece 1.75 18-Jun-2032	XS2608242108	5.94	0.000	0.00%
Poland 1.75 25-Apr-2032	PL0000113783	5.17	0.000	0.00%
Malaysia (Government Of) 3.828%	MYBMS1900047	4.66	-	-
Colombia (Republic Of) 9.85%	XS0306322065	4.18	-	-
African Development Bank 10.25%	XS2689236243	3.52	-	-
Malaysia (Government Of) 3.885%	MYBMO1900020	3.51	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	3.30	-	-
International Bank for Reconstruction & Development 5.35%	XS2439526547	3.20	-	-
Czech (Republic of) 4.9%	CZ0001006894	3.20	-	-
Indonesia IDGOVT 6.625 15-May-2033	IDG000010406	3.11	98.83	+0.42%

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1395536912	891.32M	-0.90	-5.09	-
LU1395536169	891.32M	-1.35	-5.63	-
Vontobel EM LocalCurr Bond B CHF	196.61M	2.31	-0.08	0.26
Vontobel EMLocalCurrBond HIHdgd CHF	196.61M	1.78	-2.67	-1.90
Vontobel Swiss Money I CHF	76.03M	-0.05	0.72	-0.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund E.	69.560	+0.270	+0.39%