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Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund S Inc-2 Usd (0P0000YXL1)

Luxembourg

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19.600 -0.010 -0.05%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0906791123

Asset Class: Bond

Morningstar Rating:
Total Assets: 471.01M

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0P0000YXL1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund - Emerging Markets I (0P0000YXL1) fund. Our Investec Global Strategy Fund - Emerging Markets I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.880	2.230	1.350
Bonds	99.120	99.120	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.708	83.656
Derivative	-0.005	15.562
Cash	0.888	7.412
Government	0.408	6.771

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Huarong Finance II Co., Ltd. 4.875%	XS1515240015	2.11	-	-
GENM Capital Labuan Ltd. 3.882%	-	2.06	-	-
Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4	-	2.05	-	-
JSC National Company KazMunayGas 5.375%	XS1807300105	2.03	-	-
AIA Group Ltd, Hong Kong 5.375%	-	2.03	-	-
Adani Electricity Mumbai Ltd. 3.949%	XS2109438205	1.98	-	-
Grupo Energia Bogota S.A. E.S.P. GEB 4.875%	-	1.82	-	-
Sociedad De Transmision Austral S A 4%	-	1.81	-	-
AAC Technologies Holdings Inc. 3.75%	XS2342248593	1.74	-	-
Prosus NV 3.061%	-	1.71	-	-

Top Bond Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IEM Corporate Debt S Acc	2.07B	2.62	6.98	4.50
Invec GlblStrat EMCorpDebt C AccUSD	2.07B	1.55	4.30	1.87
Invec GlblStrat EMCorpDebt A AccUSD	2.07B	1.91	5.24	2.71
Invec GlblStrat EMCorpDebt C Inc2 U	2.07B	1.54	4.27	1.87
Invec GlblStrat EMCorpDebt A Inc2 U	2.07B	1.97	5.22	2.71

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