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

Luxembourg

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37.820 +0.090 +0.24%

15/05 - 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	4.290	9.940	5.650
Bonds	95.710	95.710	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.938	11.780
Price to Book	0.206	0.689
Price to Sales	0.372	1.385
Price to Cash Flow	1.404	7.652
Dividend Yield	1.132	13.136
5 Years Earnings Growth	-	20.012

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.225	83.672
Cash	4.116	7.450
Government	1.662	7.127

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Stt Strt USD Lqudty LVNAV Premier	IE00BBT33P23	6.57	-	-
MTR Corp Ltd. 5.25%	HK0001127528	2.04	-	-
GENM Capital Labuan Ltd. 3.882%	-	1.51	-	-
Samarco Mineracao SA	-	1.28	-	-
Ecopetrol S.A. 7.375%	-	1.27	-	-
Cima Finance Designated Activity Company 2.95%	XS2244822560	1.20	-	-
Ninety One GSF Asia Dynamic Bd S Acc USD	LU2264533931	1.20	-	-
Aldar Properties 6.6227%	XS2975294393	1.18	-	-
Braskem America Finance Company 7.125%	-	1.16	-	-
Arabian Centres Sukuk II Ltd. 5.625%	XS2311313378	1.13	-	-

Top Bond Funds by Ninety One Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Invec GlblStrat EMCorpDebt I AccEUR		2.05B	0.64	2.63	1.41
	Invec GlblStrat EMCorpDebt A AccEUR		2.05B	0.33	1.78	-

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