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

Luxembourg

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151.030 +0.070 +0.05%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0926439646

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.1B

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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	1.930	34.670	32.740
Stocks	0.130	0.130	0.000
Bonds	97.720	130.570	32.850
Convertible	0.210	0.210	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	23.234
Price to Book	0.377	1.209
Price to Sales	0.246	3.659
Price to Cash Flow	7.762	572.170
Dividend Yield	-	7.399
5 Years Earnings Growth	-	14.185

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	23.801

Region Allocation

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 260

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Us 10Yr Note (Cbt)Dec24	-	12.40	-	-
Us Ultra Bond Cbt Dec24	-	7.32	-	-
Euro-Bund Future 1224 Ee Offset	-	5.60	-	-
Us Long Bond(Cbt) Dec24	-	5.34	-	-
Romania Tf 2% Ap33 Eur	XS2330503694	2.42	77.640	+0.56%
Us 2yr Note Cbt 1224 Ee Offset	-	2.24	-	-
Ecopetrol S.A. 8.375%	-	2.21	-	-
Banque Ouest Africaine de Developpement 4.7%	XS2063540038	2.03	-	-
Mc Brazil Downstream Trading Sarl 7.25%	-	1.99	-	-
Sharjah (Government of) 4.625%	XS2845228001	1.70	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V EM Debt B	3.1B	13.31	0.34	3.17
V EM Debt I	3.1B	13.85	0.91	3.76
Vontobel GlblCorpBond Mid Yld C USD	899.71M	3.01	-2.48	-
Vontobel GlblCorpBond Mid Yld G USD	899.71M	3.84	-1.30	-
Vontobel GlblCorpBond Mid Yld I USD	899.71M	3.80	-1.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund Eme.	151.030	+0.070	+0.05%