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Ninety One Global Strategy Fund - Global High Yield Fund A Acc Gbp Hedged (reference) (0P0000K17X)

Luxembourg

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Investec Global Strategy Fund - European High Yiel historical data, for real-time data please try another search

90.270 -0.100 -0.11%

02/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0416338241

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.8M

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0P0000K17X Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund - European High Yiel (0P0000K17X) fund. Our Investec Global Strategy Fund - European High Yiel 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	100.000	11,136.890	11,036.890

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	357.517

Top Holdings

Number of long holdings: 6

Number of short holdings: 5

Name	ISIN	Last	Change %
HSBC Holdings plc 5.875%	XS1884698256	-	-
INEOS Quattro Finance 1 Plc 3.75%	XS2291928849	-	-
Brunello Bidco S.p.A 3.5%	XS2295690742	-	-
UBS Group Funding (Switzerland) AG 7%	-	-	-
ZF Finance GmbH 3.75%	XS2231331260	-	-
Landesbank Baden-Wurttemberg 4%	DE000LB2CPE5	-	-
Telefonica Europe B V 2.875%	XS2056371334	-	-
Credit Agricole S.A. 7.5%	XS1055037920	-	-
Banijay Group SAS 6.5%	XS2112335752	-	-
DBKG 4.5 19-May-2026	DE000DL40SR8	101.76	+0.05%

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