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Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc Eur (0P00010ZPD)

Luxembourg

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37.110 -0.080 -0.22%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0992142876

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.05B

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0P00010ZPD Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund - Emerging Markets C (0P00010ZPD) 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	3.990	7.260	3.270
Bonds	96.010	96.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.938	11.801
Price to Book	0.206	0.687
Price to Sales	0.372	0.988
Price to Cash Flow	1.404	7.707
Dividend Yield	1.132	13.103
5 Years Earnings Growth	-	20.012

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.484	83.337
Cash	3.925	7.629
Derivative	0.046	17.132
Government	1.546	6.853

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Stt Strt USD Lqudty LVNAV Premier	IE00BBT33P23	3.94	-	-
MTR Corp Ltd. 5.25%	HK0001127528	2.04	-	-
GENM Capital Labuan Ltd. 3.882%	-	1.50	-	-
Samarco Mineracao SA	-	1.47	-	-
Cima Finance Designated Activity Company 2.95%	XS2244822560	1.24	-	-
Ecopetrol S.A. 7.375%	-	1.23	-	-
Vedanta Resources Finance II PLC 9.85%	-	1.21	-	-
Ninety One GSF Asia Dynamic Bd S Acc USD	LU2264533931	1.21	-	-
Aldar Properties 6.6227%	XS2975294393	1.17	-	-
Suzano Austria GmbH 7%	-	1.11	-	-

Top Bond Funds by Ninety One Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Invec GlblStrat EMCorpDebt I AccEUR		2.05B	1.41	3.40	1.43
	Invec GlblStrat EMCorpDebt A AccEUR		2.05B	1.05	2.57	-

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