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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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20.860 -0.050 -0.24%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1241889382

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.97B

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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	4.820	7.770	2.950
Bonds	95.170	95.170	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.938	13.260
Price to Book	0.206	1.128
Price to Sales	0.372	2.645
Price to Cash Flow	1.404	18.722
Dividend Yield	1.132	5.232
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.139	78.879
Cash	4.415	14.519
Derivative	0.240	21.737
Government	1.199	8.432

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Stt Strt USD Lqudty LVNAV Premier	IE00BBT33P23	4.56	-	-
GENM Capital Labuan Ltd. 3.882%	-	1.55	-	-
Arabian Centres Sukuk II Ltd. 5.625%	XS2311313378	1.47	-	-
Ecopetrol S.A. 7.375%	-	1.37	-	-
Cima Finance Designated Activity Company 2.95%	XS2244822560	1.35	-	-
Braskem America Finance Company 7.125%	-	1.32	-	-
Ninety One GSF Asia Dynamic Bd S Acc USD	LU2264533931	1.22	-	-
Greenko Power II Limited 4.3%	-	1.22	-	-
Suzano Austria GmbH 7%	-	1.19	-	-
Aydem Yenilenebilir Enerji A S 7.75%	XS2368781477	1.12	-	-

Top Bond Funds by Ninety One Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Investec Global Strategy Fund Emere		1.9B	16.41	3.48	5.44
	Invec GlblStrat EMCorpDebt I AccEUR		1.9B	7.08	-2.19	-

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	Name	Price	Chg.	Chg. %
	Investec Global S.	20.860	-0.050	-0.24%