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Ninety One Global Strategy Fund - Us Dollar Money Fund A Acc Usd (0P00000L6B)

Luxembourg

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76.064 +0.010 +0.01%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0345758279

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.42B

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0P00000L6B Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund US Dollar Money Fu (0P00000L6B) fund. Our Investec Global Strategy Fund US Dollar Money Fu 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	100.000	103.720	3.720

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	96.458	60.470
Government	3.542	13.687

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RABOBANK INTL TD 31122024-02012025 at 4.25	-	9.93	-	-
ANZ BANK AUSTRALIA AND NEW ZE TD 31122024-02012025 at 4.25	-	9.90	-	-
Credit Agricole S.A. London Branch 5.495%	XS2854897332	3.29	-	-
Sumitomo Mitsui Banking Corporation, Brussels Branch 4.92%	BE6354519496	3.25	-	-
Sumitomo Mitsui Trust Bank Ltd. 4.73%	XS2921559303	3.23	-	-
Credit Agricole S.A. London Branch 4.44%	XS2972550375	3.20	-	-
Paccar Financial Europe BV	XS2942452942	3.19	-	-
First Abu Dhabi Bank PJSC, London Branch	XS2910541379	3.19	-	-
Akademiska Hus AB	XS2929974694	3.19	-	-
The Korea Development Bank, London Branch	XS2880774950	3.18	-	-

Top Bond Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invec GlblStrat EMCorpDebt IX AccUS	2.02B	8.99	0.22	-
Invec GlblStrat EMCorpDebt I Inc2 U	2.02B	9.02	0.24	-
IEM Corporate Debt I Acc	2.02B	9.48	0.66	3.60
IEM Corporate Debt S Acc	2.02B	10.34	1.52	4.50
Invec GlblStrat EMCorpDebt C IncUSD	2.02B	7.80	-1.04	1.86

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	Investec Global S.	76.064	+0.010	+0.01%