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Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund F Inc Usd (0P00014CEM)

Luxembourg

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Investec Global Strategy Fund Emerging Markets C historical data, for real-time data please try another search

20.280 +0.040 +0.20%

02/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1104034456

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.99B

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0P00014CEM Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund Emerging Markets C (0P00014CEM) 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	1.840	24.910	23.070
Shares	0.040	0.040	0.000
Bonds	95.200	95.200	0.000
Convertible	2.920	2.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.780
Price to Book	0.196	0.684
Price to Sales	0.315	0.986
Price to Cash Flow	0.491	7.652
Dividend Yield	58.254	13.136
5 Years Earnings Growth	-	20.012

Sector Allocation

Name	Net %	Category Average
Energy	100.000	89.459

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.88%	-	2.00	-	-
MAF Global Securities Ltd 5.5%	XS1567903627	1.82	-	-
Resorts World Las Vegas Llc / Rwlv Cap Inc 4.62%	-	1.75	-	-
Lamar Funding Limited 3.96%	XS1117297355	1.73	-	-
Saudi Arabian Oil Company 4.38%	XS1982116136	1.61	-	-
Braskem America Finance Company 7.12%	-	1.48	-	-
Braskem Netherlands Finance B V 4.5%	-	1.46	-	-
Vfu Funding Plc 6.2%	XS2114201622	1.39	-	-
Gth Finance B.V. 7.25%	XS1400710726	1.39	-	-
Network I2I Limited 5.65%	-	1.38	-	-

Top Bond Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IEM Corporate Debt I Acc	2.04B	1.29	5.28	3.57
IEM Corporate Debt S Acc	2.04B	1.58	6.19	4.47
Invec GlblStrat EMCorpDebt C AccUSD	2.04B	0.76	3.52	1.85
Invec GlblStrat EMCorpDebt A AccUSD	2.04B	1.04	4.46	2.69
Invec GlblStrat EMCorpDebt I Inc2 U	2.04B	9.02	0.24	-

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