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

Luxembourg

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39.130 -0.010 -0.03%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 37.33M

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0611397026

Asset Class: Bond

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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	6.720	20.380	13.660
Bonds	93.280	97.430	4.150

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.386	51.909
Corporate	18.824	23.933
Derivative	0.724	86.908
Cash	6.067	56.557

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Stt Strt USD Lqudty LVNAV Premier	IE00BBT33P23	6.51	-	-
Turkey (Republic of) 6.5%	-	2.51	-	-
Bermuda (Government of) 5%	-	2.43	-	-
Qatar Energy 3.125%	XS2359548935	2.08	-	-
Petroleos Mexicanos 5.95%	-	1.62	-	-
Nigeria (Federal Republic of) 7.875%	XS1566179039	1.53	-	-
Ghana (Republic of) 5%	XS2893151287	1.52	-	-
Argentina (Republic Of)	-	1.50	-	-
Kenya (Republic of) 9.75%	XS2764839945	1.50	-	-
Chile (Republic Of) 3.25%	-	1.49	-	-

Top Bond Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invec GlblStrat EMCorpDebt C Inc2 U	1.98B	7.75	-1.03	1.86
Invec GlblStrat EMCorpDebt A Inc2 U	1.98B	8.66	-0.16	2.70
IEM Corporate Debt IX Inc 2 USD	1.98B	9.40	0.59	3.55
IEM Corporate Debt I Acc	1.98B	9.48	0.66	3.60
IEM Corporate Debt S Acc	1.98B	10.34	1.52	4.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec GSF Emer.	39.130	-0.010	-0.03%