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Ninety One Emerging Markets Local Currency Debt Fund I Accumulation Gbp (0P0000WBQO)

London

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1.190 +0.010 +0.99%

22/11 - 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: 72.85M

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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	104.790	144.740	39.950
Convertible	0.030	0.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	11.261	111.516
Government	90.239	68.705
Cash	-5.183	38.789
Corporate	3.683	5.238

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 380

Number of short holdings: 214

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 2.65%	TH0623038609	3.61	-	-
Poland (Republic of) 7.5%	PL0000115192	3.43	-	-
Colombia (Republic Of) 6%	COL17CT02914	2.57	-	-
Hungary 15Y	HU0000402532	2.43	6.650	-1.04%
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	2.40	-	-
Poland (Republic of) 5%	PL0000116851	2.33	-	-
Investec GSF All China Bond Fund S USD Acc	LU1057759208	2.24	30.190	+0.30%
Czech (Republic of) 5.75%	CZ0001007025	2.10	-	-
Malaysia (Government Of) 3.828%	MYBMS1900047	2.04	-	-
Czech (Republic of) 5%	CZ0001006688	2.02	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Emergi.	1.190	+0.010	+0.99%