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Ninety One Global Strategy Fund - Us Dollar Money Fund A Inc Usd (0P00000R8D)

Luxembourg

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19.952 +0.006 +0.03%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0345758782

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.51B

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0P00000R8D Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund US Dollar Money Fu (0P00000R8D) 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	104.310	4.310

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	97.783	58.092
Government	2.216	11.194

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cooperatieve Rabobank UA TD 30052025-02062025 at 4.25	-	8.68	-	-
Australia & New Zealand Banking Group Ltd TD 30052025-02062025 at 4.25	-	5.22	-	-
Nederlandse Waterschapsbank N.V.	XS3067500978	3.43	-	-
Santander UK PLC 4.38%	XS3019729113	3.14	-	-
Credit Agricole Corporate and Investment Bank London Branch 4.36%	XS3045377366	3.13	-	-
Sumitomo Mitsui Banking Corp/Brussels CD 13052025-14072025 at 4.485	-	3.12	-	-
Sumitomo Mitsui Trust Bank Ltd. 4.48%	XS3078544817	3.12	-	-
Austria (Republic of)	XS3046350024	3.11	-	-
BNP Paribas (Lux)	XS3019304024	3.11	-	-
Mizuho Bank, Ltd. London Branch	XS3048125598	3.10	-	-

Top Bond Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invec GlblStrat EMCorpDebt C AccUSD	2.08B	1.55	4.30	1.87
Invec GlblStrat EMCorpDebt A AccUSD	2.08B	1.91	5.24	2.71
Invec GlblStrat EMCorpDebt C Inc2 U	2.08B	1.54	4.27	1.87
Invec GlblStrat EMCorpDebt A Inc2 U	2.08B	1.97	5.22	2.71
IEM Corporate Debt IX Inc 2 USD	2.08B	2.23	5.97	3.56

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