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

London

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1.209 -0.000 -0.02%

26/06 - 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: 75.31M

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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	154.200	175.560	21.360

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	5.079	137.074
Government	148.814	69.170
Cash	-57.216	38.199
Corporate	3.324	5.576

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 307

Number of short holdings: 157

Name	ISIN	Weight %	Last	Change %
Korea 3 Year Bond Future June 25	-	14.83	-	-
Indonesia (Republic of) 6.75%	IDG000024506	5.06	-	-
Poland (Republic of) 5%	PL0000117370	4.45	-	-
India (Republic of) 7.1%	IN0020240019	4.26	-	-
Thailand (Kingdom Of) 2.65%	TH0623038609	3.80	-	-
Poland (Republic of) 7.5%	PL0000115192	3.05	-	-
Poland (Republic of) 4.75%	PL0000116760	2.54	-	-
Thailand (Kingdom Of) 2.8%	TH0623B3E601	2.29	-	-
Investec GSF All China Bond Fund S USD Acc	LU1057759208	2.27	31.260	+0.22%
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	2.16	-	-

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