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Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund S Inc Usd (0P000168QX)

Luxembourg

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

16.870 +0.060 +0.36%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1241889036

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.8B

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0P000168QX Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund Emerging Markets C (0P000168QX) 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	0.990	42.860	41.870
Bonds	98.870	98.880	0.010
Convertible	0.030	0.030	0.000
Other	0.110	0.110	0.000

Style Box

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

Bonds

Name	Net %	Category Average
Corporate	97.027	83.352
Cash	-2.032	7.552
Derivative	3.018	18.157
Government	1.864	6.795

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Arabian Centres Sukuk II Ltd. 5.625%	XS2311313378	1.98	-	-
Cima Finance Designated Activity Company 2.95%	XS2244822560	1.93	-	-
Tengizchevroil Finance Company International Ltd. 4%	-	1.68	-	-
Minerva Luxembourg S.A. 4.375%	-	1.64	-	-
Greenko Power II Limited 4.3%	-	1.62	-	-
Braskem America Finance Company 7.125%	-	1.55	-	-
Israel Discount Bank Ltd 5.375 26-Jan-2028	IL0011920878	1.55	339.68	0.00%
Ecopetrol S.A. 7.375%	-	1.52	-	-
Alpek SAB de CV 4.25%	-	1.43	-	-
Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	-	1.29	-	-

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 IX AccUS	2.04B	8.99	0.22	-

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