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Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Acc Eur Hedged(reference) (0P000168QW)

Luxembourg

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20.960 -0.030 -0.14%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.98B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1241889382

Asset Class: Bond

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0P000168QW Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund Emerging Markets C (0P000168QW) fund. Our Investec Global Strategy Fund Emerging Markets 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 %
Cash	4.860	6.730	1.870
Bonds	95.110	95.110	0.000
Convertible	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.619
Price to Book	0.196	1.170
Price to Sales	0.315	2.587
Price to Cash Flow	0.491	53.911
Dividend Yield	58.254	10.014
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.559	75.456
Cash	4.795	14.179
Derivative	-0.006	21.681
Government	0.653	8.200

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Stt Strt USD Lqudty LVNAV Premier	IE00BBT33P23	3.39	-	-
GENM Capital Labuan Ltd. 3.882%	-	1.61	-	-
Arabian Centres Sukuk II Ltd. 5.625%	XS2311313378	1.61	-	-
Cima Finance Designated Activity Company 2.95%	XS2244822560	1.43	-	-
Ecopetrol S.A. 7.375%	-	1.42	-	-
Braskem America Finance Company 7.125%	-	1.38	-	-
Greenko Power II Limited 4.3%	-	1.23	-	-
Ninety One GSF Asia Dynamic Bd S Acc USD	LU2264533931	1.22	-	-
Suzano Austria GmbH 7%	-	1.20	-	-
BRF SA 5.75%	-	1.15	-	-

Top Bond Funds by Ninety One Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Investec Global Strategy Fund Emere		1.98B	10.86	1.94	4.97
	Invec GlblStrat EMCorpDebt I AccEUR		1.98B	7.31	-2.56	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	20.960	-0.030	-0.14%