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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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21.420 -0.020 -0.09%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1241889382

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.77B

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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	3.680	7.200	3.520
Bonds	96.320	96.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.938	15.316
Price to Book	0.206	0.805
Price to Sales	0.372	1.115
Price to Cash Flow	1.404	2.585
Dividend Yield	1.132	5.441
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.820	80.095
Cash	3.607	13.660
Derivative	0.042	20.843
Government	1.530	8.142

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Stt Strt USD Lqudty LVNAV Premier	IE00BBT33P23	3.93	-	-
MTR Corp Ltd. 5.25%	HK0001127528	2.04	-	-
Samarco Mineracao SA	-	1.51	-	-
GENM Capital Labuan Ltd. 3.882%	-	1.49	-	-
Ecopetrol S.A. 7.375%	-	1.25	-	-
Cima Finance Designated Activity Company 2.95%	XS2244822560	1.24	-	-
Ninety One GSF Asia Dynamic Bd S Acc USD	LU2264533931	1.22	-	-
Vedanta Resources Finance II PLC 9.85%	-	1.21	-	-
Aldar Properties 6.6227%	XS2975294393	1.18	-	-
Banco Actinver SA 7.25%	-	1.16	-	-

Top Bond Funds by Ninety One Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Investec Global Strategy Fund Emere		2.08B	-8.51	4.64	3.36
	Invec GlblStrat EMCorpDebt I AccEUR		1.77B	2.81	6.02	1.70

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