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

London

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1.276 +0.007 +0.57%

10/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Ninety One Fund Managers UK Limited

ISIN: GB00B3TB1H89

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.24M

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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	130.240	149.240	19.000
Convertible	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.161	118.300
Government	127.067	66.289
Cash	-30.423	35.117
Corporate	3.517	7.440

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 296

Number of short holdings: 157

Name	ISIN	Weight %	Last	Change %
Korea 3 Year Bond Future Sept 25	-	10.36	-	-
Stt Strt USD Lqudty LVNAV Premier	IE00BBT33P23	5.48	-	-
Indonesia (Republic of) 6.75%	IDG000024506	4.91	-	-
India (Republic of) 7.1%	IN0020240019	3.83	-	-
Thailand (Kingdom Of) 2.65%	TH0623038609	3.68	-	-
South Africa (Republic of) 9%	ZAG000125980	3.65	-	-
Indonesia (Republic of) 6.5%	IDG000024605	3.47	-	-
Peru (Republic Of) 6.9%	-	2.44	-	-
Investec GSF All China Bond Fund S USD Acc	LU1057759208	2.16	31.310	+0.32%
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	2.15	-	-

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