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Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Inc-2 Usd (0P00018GKX)

Luxembourg

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16.510 -0.010 -0.06%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.98B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1435319295

Asset Class: Bond

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0P00018GKX Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund Emerging Markets C (0P00018GKX) 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	4.670	7.260	2.590
Bonds	95.300	95.300	0.000
Convertible	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.938	9.862
Price to Book	0.206	0.876
Price to Sales	0.372	1.764
Price to Cash Flow	1.404	13.909
Dividend Yield	1.132	12.927
5 Years Earnings Growth	-	20.012

Sector Allocation

Name	Net %	Category Average
Energy	100.000	98.679

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Stt Strt USD Lqudty LVNAV Premier	IE00BBT33P23	4.24	-	-
Arabian Centres Sukuk II Ltd. 5.625%	XS2311313378	1.56	-	-
GENM Capital Labuan Ltd. 3.882%	-	1.55	-	-
Cima Finance Designated Activity Company 2.95%	XS2244822560	1.39	-	-
Ecopetrol S.A. 7.375%	-	1.34	-	-
Braskem America Finance Company 7.125%	-	1.33	-	-
Greenko Power II Limited 4.3%	-	1.23	-	-
Ninety One GSF Asia Dynamic Bd S Acc USD	LU2264533931	1.22	-	-
Suzano Austria GmbH 7%	-	1.17	-	-
Aydem Yenilenebilir Enerji A S 7.75%	XS2368781477	1.11	-	-

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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	Investec Global S.	16.510	-0.010	-0.06%