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Vontobel Fund - Emerging Markets Debt H (hedged) Eur (0P0000YW40)

Luxembourg

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117.390 +0.800 +0.69%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0926439992

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.15B

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0P0000YW40 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund Emerging Markets Debt H EUR (0P0000YW40) fund. Our Vontobel Fund Emerging Markets Debt H 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.239
Price to Book	0.466	1.443
Price to Sales	0.304	14.409
Price to Cash Flow	9.576	3,077.310
Dividend Yield	-	4.620
5 Years Earnings Growth	-	12.875

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	78.608

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	77.220	+0.98%
Petroleos Mexicanos 5.95%	-	1.74	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1551754515	4.3B	5.90	-0.99	-
LU1380459518	4.3B	5.90	-0.98	-
LU1551754432	3.2B	3.05	-0.22	-
V EM Debt HI EUR	3.15B	11.84	-1.39	1.73
V EUR Corporate Bond Mid Yield I	1.74B	4.07	-1.46	1.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund Eme.	117.390	+0.800	+0.69%