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Ninety One Global Strategy Fund - All China Bond Fund A Acc Usd (0P000135SK)

Luxembourg

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22.150 -0.010 -0.05%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1057755800

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.99M

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0P000135SK Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec GSF All China Bond Fund A USD Acc (0P000135SK) fund. Our Investec GSF All China Bond Fund A USD Acc 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	2.150	110.700	108.550
Bonds	97.760	97.760	0.000
Convertible	0.090	0.090	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
Derivative	-2.428	45.915
Government	53.264	50.934
Corporate	44.658	41.014
Cash	4.506	16.308

Region Allocation

Bonds

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of) 3.19%	CND100069PK9	18.52	-	-
China (People's Republic Of) 2.52%	CND10006VQZ5	16.61	-	-
China (People's Republic Of) 2.11%	CND100089K10	5.64	-	-
Longfor Group Holdings Ltd. 3.95%	XS2033262895	3.20	-	-
China (People's Republic Of) 2.88%	CND100063XD1	2.86	-	-
QNB Finance Ltd 3.15%	XS2292954034	2.81	-	-
China Construction Bank Corp. 3.45%	CND10004JSG1	2.76	-	-
Bank of China Ltd. 4.2%	CND10003NYX8	2.74	-	-
DBS Bank (China) Limited 4.7%	CND100045KL8	2.73	-	-
Emirates NBD Bank PJSC 3.32%	XS2297529799	2.68	-	-

Top Bond Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invec GlblStrat EMCorpDebt A AccUSD	2.07B	1.91	5.24	2.71
Invec GlblStrat EMCorpDebt C Inc2 U	2.07B	1.54	4.27	1.87
IEM Corporate Debt IX Inc 2 USD	2.07B	2.23	5.97	3.56
Invec GlblStrat EMCorpDebt A Inc2 U	2.07B	1.97	5.22	2.71
IEM Corporate Debt I Acc	2.07B	2.24	6.07	3.60

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