Frankfurt - Delayed Quote EUR

Vontobel Sust Em Mkts LC Bd AHI Hdg EUR (0P0001N9A9.F)

94.25 -0.50 (-0.53%)
At close: September 3 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001N9A9.F
Technology   30.06%
Financial Services   22.79%
Communication Services   10.01%
Healthcare   9.60%
Basic Materials   8.84%
Consumer Cyclical   6.70%
Consumer Defensive   4.93%
Real Estate   3.38%
Industrials   2.63%
Utilities   1.01%
Energy   0.06%

Overall Portfolio Composition (%)

Cash 5.42%
Stocks 0.00%
Bonds 94.58%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 94.53%
AAA 22.46%
AA 5.08%
A 21.04%
BBB 31.95%
BB 18.57%
B 0.00%
Below B 1.16%
Other -0.26%

Equity Holdings

Average 0P0001N9A9.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001N9A9.F Category Average
Maturity 9.11 --
Duration 6.54 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Vontobel Asset Management S.A.
Net Assets --
YTD Return -2.71%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 25, 2011

Fund Summary

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