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Ninety One Global Strategy Fund - Investment Grade Corporate Bond Fund C Inc-2 Aud Hedged (ird) (0P00011GEX)

Luxembourg

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Investec Global Strategy Fund - Investment Grade C historical data, for real-time data please try another search

14.941 -0.050 -0.33%

02/02 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0996346184

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.46M

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0P00011GEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund - Investment Grade C (0P00011GEX) fund. Our Investec Global Strategy Fund - Investment Grade 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 %
Bonds	109.810	129.560	19.750

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	97.744	57.684
Derivative	54.319	38.617
Cash	-64.132	28.217
Government	12.069	48.945

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 23	-	12.67	-	-
Future on Long Gilt	-	5.60	-	-
2 Year Treasury Note Future Dec 23	-	3.64	-	-
Euro Bund Future Dec 23	DE000C7PB9Y5	2.61	-	-
10 Year Government of Canada Bond Future Dec 23	-	1.86	-	-
Bank of America Corporation 3.419%	-	1.73	-	-
UBS Group Funding (Switzerland) AG 4.253%	-	1.72	-	-
Fox Corporation 4.709%	-	1.60	-	-
Euro Schatz Future Dec 23	DE000C7PB900	1.50	-	-
Aker BP ASA 3.75%	-	1.44	-	-

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