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Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Acc Eur Hedged(reference) (0P000168QW)

Luxembourg

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20.720 +0.030 +0.14%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1241889382

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.01B

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0P000168QW Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund Emerging Markets C (0P000168QW) fund. Our Investec Global Strategy Fund Emerging Markets C 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	1.490	5.090	3.600
Bonds	98.500	98.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.938	15.271
Price to Book	0.206	1.047
Price to Sales	0.372	2.146
Price to Cash Flow	1.404	5.519
Dividend Yield	1.132	5.388
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.545	80.603
Cash	1.444	15.786
Government	1.009	10.634

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Stt Strt USD Lqudty LVNAV Premier	IE00BBT33P23	1.88	-	-
GENM Capital Labuan Ltd. 3.882%	-	1.54	-	-
Arabian Centres Sukuk II Ltd. 5.625%	XS2311313378	1.38	-	-
Ecopetrol S.A. 7.375%	-	1.37	-	-
Ninety One GSF Asia Dynamic Bd S Acc USD	LU2264533931	1.23	-	-
Braskem America Finance Company 7.125%	-	1.22	-	-
Cima Finance Designated Activity Company 2.95%	XS2244822560	1.22	-	-
Aldar Properties 6.6227%	XS2975294393	1.20	-	-
Suzano Austria GmbH 7%	-	1.18	-	-
Total Play Telecomunicaciones S.A.P.I.De.C.V. 11.125%	-	1.15	-	-

Top Bond Funds by Ninety One Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Investec Global Strategy Fund Emere		2.01B	-2.12	5.23	3.88
	Invec GlblStrat EMCorpDebt I AccEUR		2.01B	1.75	1.76	1.79

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