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Ninety One Global Strategy Fund - Us Dollar Money Fund I Acc Usd (0P0000SF11)

Luxembourg

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24.059 +0.008 +0.03%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0439319624

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.44B

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0P0000SF11 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund US Dollar Money Fu (0P0000SF11) 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	101.350	1.350

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	97.991	62.808
Government	2.009	13.438

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ANZ BANK AUSTRALIA AND NEW ZE TD 31032025-01042025 at 4.25	-	8.55	-	-
RABOBANK INTL TD 31032025-01042025 at 4.25	-	7.90	-	-
Credit Agricole S.A. London Branch 4.44%	XS2972550375	3.12	-	-
SUMITOMO MITSUI BANKING CORPOR CD 13012025-13052025 at 4.49	-	3.11	-	-
Sumitomo Mitsui Trust Bank Ltd. 4.46%	XS3007620001	3.10	-	-
Santander UK PLC 4.38%	XS3019729113	3.09	-	-
Credit Agricole Corporate and Investment Bank London Branch 4.36%	XS3045377366	3.08	-	-
National Australia Bank Limited, London Branch	XS2914680710	3.08	-	-
Mizuho Bank, Ltd. London Branch	XS2972561067	3.08	-	-
Akademiska Hus AB	XS2991164091	3.07	-	-

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 I Inc2 U	2.04B	9.02	0.24	-

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