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Ninety One Global Strategy Fund - Global Credit Income Fund A Acc Usd (0P0001AO4B)

Luxembourg

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24.940 +0.010 +0.04%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU1617705824

Asset Class: Bond

Morningstar Rating:
Total Assets: 372.37M

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0P0001AO4B Holdings

Comprehensive information about top holdings and Key Holding Information for the Ninety One Global Strategy Fund - Global Total Ret (0P0001AO4B) fund. Our Ninety One Global Strategy Fund - Global Total Ret 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	12.990	80.170	67.180
Bonds	86.370	102.080	15.710
Convertible	0.630	0.630	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	52.138	15.803
Price to Book	1.606	1.550
Price to Sales	0.404	0.701
Price to Cash Flow	2.310	6.497
Dividend Yield	3.879	3.221
5 Years Earnings Growth	-	12.551

Sector Allocation

Name	Net %	Category Average
Utilities	83.330	-8.581
Real Estate	16.670	66.024

Region Allocation

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 338

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	4.81	-	-
Stt Strt USD Lqudty LVNAV Premier	IE00BBT33P23	3.16	-	-
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	1.54	94.48	-0.04%
Federal National Mortgage Association 6%	-	1.47	-	-
Federal National Mortgage Association 4.5%	-	1.47	-	-
BNP Paribas SA 2%	FR0014003N10	1.39	-	-
Open Text Corp 6.9%	-	1.15	-	-
10 Year Treasury Note Future Mar 25	-	1.07	-	-
Federal National Mortgage Association 5.5%	-	0.99	-	-
Brunello Bidco S.p.A 6.929%	XS2295691633	0.98	-	-

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