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Ninety One Funds Series Iii - Emerging Markets Local Currency Debt Fund I Acc Gbp (0P0000WBQO)

London

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1.247 -0.004 -0.35%

28/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Ninety One Fund Managers UK Limited

ISIN: GB00B3TB1H89

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.49M

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0P0000WBQO Holdings

Comprehensive information about top holdings and Key Holding Information for the Ninety One Emerging Markets Local Currency Debt Fu (0P0000WBQO) fund. Our Ninety One Emerging Markets Local Currency Debt Fu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	133.380	149.390	16.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	130.164	67.601
Derivative	1.244	113.310
Cash	-34.795	35.662
Corporate	3.387	5.540

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 253

Number of short holdings: 123

Name	ISIN	Weight %	Last	Change %
Korea 3 Year Bond Future Sept 25	-	10.86	-	-
Indonesia (Republic of) 6.75%	IDG000024506	5.08	-	-
Poland (Republic of) 5%	PL0000117370	4.83	-	-
India (Republic of) 7.1%	IN0020240019	4.04	-	-
Thailand (Kingdom Of) 2.65%	TH0623038609	3.71	-	-
Stt Strt USD Lqudty LVNAV Premier	IE00BBT33P23	3.59	-	-
South Africa (Republic of) 9%	ZAG000125980	2.54	-	-
South Africa (Republic of) 8.5%	ZAG000107012	2.54	-	-
Peru (Republic Of) 6.9%	-	2.51	-	-
Investec GSF All China Bond Fund S USD Acc	LU1057759208	2.20	31.330	+0.19%

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