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Ninety One Global Strategy Fund - Us Dollar Money Fund I Acc Usd (0P0000SF11)

Luxembourg

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23.540 +0.003 +0.01%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.41B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0439319624

Asset Class: Bond

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0P0000SF11 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund US Dollar Money Fu (0P0000SF11) fund. Our Investec Global Strategy Fund US Dollar Money Fu 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	100.000	100.940	0.940

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	69.928

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RABOBANK INTL TD 30092024-01102024 at 4.75	-	8.46	-	-
ANZ BANK AUSTRALIA AND NEW ZE TD 30092024-01102024 at 4.7	-	6.92	-	-
Credit Agricole S.A. London Branch 5.495%	XS2854897332	3.21	-	-
Sumitomo Mitsui Trust Bank Ltd. 5.34%	XS2883446127	3.18	-	-
Sumitomo Mitsui Banking Corporation, Brussels Branch 4.92%	BE6354519496	3.17	-	-
DnB Bank ASA 4.98%	XS2903286677	3.17	-	-
National Australia Bank Limited, London Branch	XS2798185125	3.16	-	-
Mizuho Bank, Ltd. London Branch	XS2897281635	3.16	-	-
Landwirtschaftliche Rentenbank	XS2903279383	3.15	-	-
Erste Abwicklungsanstalt	XS2886920417	3.15	-	-

Top Bond Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IEM Corporate Debt I Acc	1.98B	8.92	-0.14	3.48
IEM Corporate Debt S Acc	1.98B	9.72	0.73	4.37
Invec GlblStrat EMCorpDebt C AccUSD	1.99B	7.40	-1.82	1.75
Invec GlblStrat EMCorpDebt A AccUSD	1.99B	8.21	-0.92	2.58
IEM Corporate Debt IX Inc 2 USD	1.98B	1.00	-2.71	3.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	23.540	+0.003	+0.01%