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

Luxembourg

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76.960 +0.090 +0.12%

04/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0563308799

Asset Class: Bond

Morningstar Rating:
Total Assets: 208.26M

General
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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	11.660	54.250	42.590
Bonds	88.330	112.700	24.370

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.413	23.916
Price to Book	2.755	1.839
Price to Sales	3.443	2.360
Price to Cash Flow	11.965	237.569
Dividend Yield	1.976	8.117
5 Years Earnings Growth	5.739	14.280

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.021	48.686
Derivative	0.433	33.864
Cash	11.229	20.055

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
Malaysia (Government Of) 3.828%	MYBMS1900047	6.14	-	-
Poland 1.75 25-Apr-2032	PL0000113783	5.09	0.000	0.00%
Inter-American Development Bank 7%	XS2608242108	4.52	-	-
African Development Bank 10.25%	XS2689236243	3.39	-	-
Malaysia (Government Of) 3.885%	MYBMO1900020	3.36	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	3.31	953.850	0.00%
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	3.30	-	-
Czech (Republic of) 4.9%	CZ0001006894	3.12	-	-
Indonesia IDGOVT 6.625 15-May-2033	IDG000010406	3.08	98.57	+0.21%
International Bank for Reconstruction & Development 5.35%	XS2439526547	3.06	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1395536912	921.99M	-1.45	-5.47	-
LU1395536169	921.99M	-1.70	-6.07	-
Vontobel EM LocalCurr Bond B CHF	208.26M	4.31	-1.49	-0.89
Vontobel EMLocalCurrBond H Hdgd CHF	208.26M	0.55	-1.88	-2.44
Vontobel Swiss Money I CHF	74.9M	1.60	0.40	-0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund E.	76.960	+0.090	+0.12%