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

Luxembourg

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75.250 +0.590 +0.79%

22/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0563308799

Asset Class: Bond

Morningstar Rating:
Total Assets: 195.81M

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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	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	13.844
Price to Book	2.755	1.899
Price to Sales	3.443	2.364
Price to Cash Flow	11.965	232.551
Dividend Yield	1.976	8.300
5 Years Earnings Growth	5.739	13.724

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.557	48.086
Derivative	-0.317	37.547
Cash	11.603	26.642

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 %
Inter-American Development Bank 7%	XS2608242108	5.94	-	-
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	97.14	+0.29%

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1395536912	882.58M	-0.90	-5.09	-
LU1395536169	882.58M	-1.35	-5.63	-
Vontobel EM LocalCurr Bond B CHF	195.81M	3.26	-0.26	-0.69
Vontobel EMLocalCurrBond H Hdgd CHF	195.81M	-8.40	-4.03	-2.65
Vontobel Swiss Money I CHF	76.85M	2.10	0.70	-0.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund E.	75.250	+0.590	+0.79%