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Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund S Acc Usd (0P0000SVTA)

Luxembourg

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41.250 +0.180 +0.44%

21/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0611397026

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.29M

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0P0000SVTA Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec GSF EmergMkts HardCcy Dbt S Acc (0P0000SVTA) fund. Our Investec GSF EmergMkts HardCcy Dbt S 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	12.070	22.010	9.940
Bonds	87.930	93.320	5.390

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.684	52.684
Cash	12.587	55.947
Derivative	-5.940	90.222
Corporate	7.669	23.255

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Stt Strt USD Lqudty LVNAV Premier	IE00BBT33P23	6.35	-	-
Bermuda (Government of) 5%	-	2.54	-	-
South Africa (Republic of) 7.3%	-	2.48	-	-
Argentina (Republic Of) 5%	-	2.26	-	-
Peru (Republic Of) 3%	-	1.98	-	-
Paraguay (Republic of) 5.85%	-	1.91	-	-
Peru (Republic Of) 2.783%	-	1.66	-	-
Export-Import Bank of India 5.5%	-	1.60	-	-
Abu Dhabi (Emirate of) 4.125%	XS1696899035	1.52	-	-
Hungary (Republic Of) 6.75%	XS2574267345	1.52	-	-

Top Bond Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IEM Corporate Debt I Acc	2.09B	2.24	6.07	3.60
IEM Corporate Debt S Acc	2.09B	2.62	6.98	4.50
Invec GlblStrat EMCorpDebt C AccUSD	2.09B	1.55	4.30	1.87
Invec GlblStrat EMCorpDebt A AccUSD	2.09B	1.91	5.24	2.71
Invec GlblStrat EMCorpDebt C Inc2 U	2.09B	1.54	4.27	1.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec GSF Emer.	41.250	+0.180	+0.44%