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

Luxembourg

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153.820 +0.180 +0.12%

29/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0926439646

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.17B

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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 %
Stocks	0.140	0.140	0.000
Bonds	100.910	136.580	35.670
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	23.113
Price to Book	0.390	1.182
Price to Sales	0.255	3.629
Price to Cash Flow	8.030	568.884
Dividend Yield	-	7.064
5 Years Earnings Growth	-	13.407

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	32.217

Region Allocation

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Us 10yr Note (Cbt)mar25	-	10.66	-	-
Us 5yr Note (Cbt) Mar25	-	6.10	-	-
Us Ultra Bond Cbt Mar25	-	5.74	-	-
Us Long Bond(Cbt) Mar25	-	4.97	-	-
Euro-Bund Future 0325 Ee Offset	-	4.95	-	-
Romania Tf 2% Ap33 Eur	XS2330503694	2.20	75.790	-0.12%
Euro-Bobl Future 0325 Ee Offset	-	2.08	-	-
Banque Ouest Africaine de Developpement 4.7%	XS2063540038	2.04	-	-
Us 2yr Note (Cbt) Mar25	-	2.02	-	-
Mc Brazil Downstream Trading Sarl 7.25%	-	1.93	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V EM Debt B	3.17B	13.19	0.80	3.57
V EM Debt I	3.17B	13.83	1.38	4.17
Vontobel GlblCorpBond Mid Yld G USD	890.76M	3.72	-1.33	-
Vontobel GlblCorpBond Mid Yld I USD	890.76M	3.66	-1.38	-
Vontobel GlblCorpBond Mid Yld B USD	890.76M	3.13	-2.02	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund Eme.	153.820	+0.180	+0.12%