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

Luxembourg

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77.020 -0.090 -0.12%

27/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 223.63M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0563308799

Asset Class: Bond

General
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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	3.800	58.690	54.890
Bonds	96.200	116.300	20.100

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.413	30.124
Price to Book	2.755	1.898
Price to Sales	3.443	2.325
Price to Cash Flow	11.965	223.337
Dividend Yield	1.976	8.040
5 Years Earnings Growth	5.739	14.320

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.124	47.357
Derivative	0.096	38.672
Cash	3.708	27.704

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
Greece 1.75 18-Jun-2032	XS2608242108	5.33	0.000	0.00%
Malaysia (Government Of) 3.828%	MYBMS1900047	5.17	-	-
Poland 1.75 25-Apr-2032	PL0000113783	4.51	79.880	+1.76%
Colombia (Republic Of) 9.85%	XS0306322065	4.04	-	-
Czech (Republic of) 4.9%	CZ0001006894	3.69	-	-
African Development Bank 10.25%	XS2689236243	3.47	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	3.15	-	-
Malaysia (Government Of) 3.885%	MYBMO1900020	3.12	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	2.89	885.310	+0.91%
Indonesia IDGOVT 6.625 15-May-2033	IDG000010406	2.77	97.35	+0.69%

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1395536912	888.85M	-0.90	-5.09	-
LU1395536169	888.85M	-1.35	-5.63	-
Vontobel EM LocalCurr Bond B CHF	223.63M	2.81	1.62	0.14
Vontobel EMLocalCurrBond H Hdgd CHF	223.63M	2.53	-2.02	-2.29
Vontobel Swiss Money A CHF	73.81M	-0.05	0.67	-0.13

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Recent Quotes

Name	Price	Chg.	Chg. %
Vontobel Fund E.	77.020	-0.090	-0.12%
Commonwealth Life.	9.169	+0.011	+0.12%
Barclays Multi-Ma.	0.671	-0.001	-0.15%
ARAQUÁ MULTIMERCA.	1.565	-0.001	-0.04%
Credit Suisse Ins.	2,648.040	-15.130	-0.57%
PFA+ Emerging Mar.	170.160	+0.940	+0.56%
MUKAM Cyber Secur.	38,703.000	-611.000	-1.55%