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Vontobel Fund - Emerging Markets Debt I Usd (0P0000YW44)

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152.300 +0.100    +0.07%
20/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Vontobel Asset Management S.A.
ISIN:  LU0926439729 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.08B
Vontobel Fund Emerging Markets Debt I 152.300 +0.100 +0.07%

0P0000YW44 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund Emerging Markets Debt I (0P0000YW44) fund. Our Vontobel Fund Emerging Markets Debt I 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio - 23.212
Price to Book 0.466 1.203
Price to Sales 0.304 3.675
Price to Cash Flow 9.576 571.896
Dividend Yield - 7.375
5 Years Earnings Growth - 13.867

Sector Allocation

Name  Net % Category Average
Basic Materials 100.000 28.131

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 76.360 +0.63%
Petroleos Mexicanos 5.95% - 1.74 - -

Top Bond Funds by Vontobel Asset Management S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  V EM Debt B 3.08B 13.00 0.24 3.14
  V EM Debt N 3.08B 13.50 0.78 3.69
  Vontobel GlblCorpBond Mid Yld C USD 890.56M 2.88 -2.53 -
  Vontobel GlblCorpBond Mid Yld G USD 890.56M 3.71 -1.34 -
  Vontobel GlblCorpBond Mid Yld I USD 890.56M 3.66 -1.39 -
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