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

London

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1.250 -0.005 -0.38%

06/08 - 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: 78.02M

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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	143.640	172.410	28.770

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	9.697	123.764
Government	137.371	68.299
Cash	-50.441	36.683
Corporate	3.374	5.626

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 313

Number of short holdings: 175

Name	ISIN	Weight %	Last	Change %
Korea 3 Year Bond Future June 25	-	15.01	-	-
Indonesia (Republic of) 6.75%	IDG000024506	5.12	-	-
Poland (Republic of) 5%	PL0000117370	4.80	-	-
India (Republic of) 7.1%	IN0020240019	4.18	-	-
Thailand (Kingdom Of) 2.65%	TH0623038609	3.81	-	-
Poland (Republic of) 7.5%	PL0000115192	3.01	-	-
Poland (Republic of) 4.75%	PL0000116760	2.51	-	-
Peru (Republic Of) 6.9%	-	2.46	-	-
Thailand (Kingdom Of) 2.8%	TH0623B3E601	2.32	-	-
Investec GSF All China Bond Fund S USD Acc	LU1057759208	2.24	31.330	0.00%

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Ninety One Emergi.	1.250	-0.005	-0.38%
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