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Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc-2 USD (0P0000X18F)

Luxembourg

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14.300 -0.010 -0.07%

14/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0829539492

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.06B

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0P0000X18F Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund Emerging Markets C (0P0000X18F) 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	3.990	7.260	3.270
Bonds	96.010	96.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.938	13.256
Price to Book	0.206	0.684
Price to Sales	0.372	0.897
Price to Cash Flow	1.404	5.683
Dividend Yield	1.132	13.132
5 Years Earnings Growth	-	20.012

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.484	83.321
Cash	3.925	7.340
Derivative	0.046	21.312
Government	1.546	6.798

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	3.94	-	-
MTR Corp Ltd. 5.25%	HK0001127528	2.04	-	-
GENM Capital Labuan Ltd. 3.882%	-	1.50	-	-
Samarco Mineracao SA	-	1.47	-	-
Cima Finance Designated Activity Company 2.95%	XS2244822560	1.24	-	-
Ecopetrol S.A. 7.375%	-	1.23	-	-
Vedanta Resources Finance II PLC 9.85%	-	1.21	-	-
Ninety One GSF Asia Dynamic Bd S Acc USD	LU2264533931	1.21	-	-
Aldar Properties 6.6227%	XS2975294393	1.17	-	-
Suzano Austria GmbH 7%	-	1.11	-	-

Top Bond Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IEM Corporate Debt S Acc	2.06B	2.62	6.98	4.50
Invec GlblStrat EMCorpDebt A AccUSD	2.06B	1.91	5.24	2.71
Invec GlblStrat EMCorpDebt C AccUSD	2.06B	1.55	4.30	1.87
IEM Corporate Debt I Acc	2.06B	2.24	6.07	3.60
Invec GlblStrat EMCorpDebt C Inc2 U	2.06B	1.54	4.27	1.87

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