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Ninety One Global Strategy Fund - Us Dollar Money Fund F Acc Usd (0P000091BN)

Luxembourg

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Investec Global Strategy Fund US Dollar Money Fu historical data, for real-time data please try another search

22.511 -0.000 -0.00%

02/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0345758519

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.53B

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0P000091BN Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund US Dollar Money Fu (0P000091BN) 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	102.440	2.440

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	56.580

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank Of Montreal London Td 30062020-01072020 At 0.01	-	8.79	-	-
United States Treasury Bills	-	5.01	-	-
National Bank Of Canada Td 30062020-01072020 At 0.05	-	3.56	-	-
Netherlands (Kingdom Of)	XS2166235254	3.34	-	-
Agence Centrale Des Organismes De Securite Sociale	XS2192035199	3.34	-	-
OP Corporate Bank plc	XS2167942817	3.21	-	-
Oesterreichische Kontrollbank Aktiengesellschaft	XS2196279637	3.01	-	-
Denmark (Kingdom Of)	XS2152790817	2.67	-	-
Kreditanstalt Fur Wiederaufbau	XS2170120237	2.67	-	-
Caisse des Depots et Consignations	XS2157047189	2.67	-	-

Top Bond Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IEM Corporate Debt I Acc	2.18B	2.24	6.07	3.60
IEM Corporate Debt S Acc	2.18B	2.62	6.98	4.50
Invec GlblStrat EMCorpDebt C AccUSD	2.18B	1.55	4.30	1.87
Invec GlblStrat EMCorpDebt A AccUSD	2.18B	1.91	5.24	2.71
Invec GlblStrat EMCorpDebt C Inc2 U	2.18B	1.54	4.27	1.87

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