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Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc EUR Hedged(Reference) (0P00015HKC)

Luxembourg

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24.640 0.000 0.00%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1190964640

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.05B

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0P00015HKC Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund Emerging Markets C (0P00015HKC) 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	2.960	6.100	3.140
Bonds	97.040	97.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.938	14.479
Price to Book	0.206	0.821
Price to Sales	0.372	0.708
Price to Cash Flow	1.404	2.303
Dividend Yield	1.132	5.689
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.596	79.412
Cash	2.954	13.731
Government	1.666	7.913

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 284

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Stt Strt USD Lqudty LVNAV Premier	IE00BBT33P23	3.83	-	-
Samarco Mineracao SA	-	1.83	-	-
GENM Capital Labuan Ltd. 3.882%	-	1.49	-	-
Riyad Sukuk Limited 6.209%	XS3068748618	1.49	-	-
Ecopetrol S.A. 7.375%	-	1.30	-	-
Bsf Finance Company Guar Regs 09/35 Var	XS3169052183	1.30	-	-
Ninety One GSF Asia Dynamic Bd S Acc USD	LU2264533931	1.22	-	-
Aldar Properties 6.6227%	XS2975294393	1.18	-	-
Banco Actinver SA 7.25%	-	1.17	-	-
Saudi Awwal Bank Subordinated Regs 09/35 Var	XS3170344314	1.16	-	-

Top Bond Funds by Ninety One Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Investec Global Strategy Fund Emere		2.05B	-3.52	7.06	4.01
	Invec GlblStrat EMCorpDebt A AccEUR		2.05B	4.59	9.10	1.18

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