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Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund I Acc Usd (0P00016OE3)

Luxembourg

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29.870 +0.070 +0.23%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1275256334

Asset Class: Bond

Morningstar Rating:
Total Assets: 508.42M

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0P00016OE3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund - Emerging Markets I (0P00016OE3) fund. Our Investec Global Strategy Fund - Emerging Markets I 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	3.540	5.790	2.250
Bonds	96.450	96.450	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.010	83.338
Cash	2.030	7.936
Government	1.966	6.737
Derivative	-0.006	17.560

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Huarong Finance II Co., Ltd. 4.875%	XS1515240015	2.25	-	-
Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4	-	2.21	-	-
AIA Group Ltd, Hong Kong 5.375%	-	2.18	-	-
JSC National Company KazMunayGas 5.375%	XS1807300105	2.04	-	-
GENM Capital Labuan Ltd. 3.882%	-	2.03	-	-
Sociedad De Transmision Austral S A 4%	-	1.95	-	-
Adani Electricity Mumbai Ltd. 3.949%	XS2109438205	1.94	-	-
Grupo Energia Bogota S.A. E.S.P. GEB 4.875%	-	1.92	-	-
DP World Ltd. 6.85%	XS0308427581	1.72	-	-
Empresa Nacional de Telecomunicaciones S.A. 3.05%	-	1.66	-	-

Top Bond Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
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
IEM Corporate Debt IX Inc 2 USD	2.18B	2.23	5.97	3.56
Invec GlblStrat EMCorpDebt A Inc2 U	2.18B	1.97	5.22	2.71

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