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

Luxembourg

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23.625 +0.003 +0.01%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.41B

Type: Fund

Market: Luxembourg

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	101.850	1.850

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	65.644

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ANZ BANK AUSTRALIA AND NEW ZE TD 31102024-01112024 at 4.7	-	8.31	-	-
RABOBANK INTL TD 31102024-01112024 at 4.75	-	7.48	-	-
Credit Agricole S.A. London Branch 5.495%	XS2854897332	3.26	-	-
DnB Bank ASA 4.98%	XS2903286677	3.22	-	-
Sumitomo Mitsui Banking Corporation, Brussels Branch 4.92%	BE6354519496	3.22	-	-
Sumitomo Mitsui Trust Bank Ltd. 4.73%	XS2921559303	3.21	-	-
Eurofima	XS2900287959	3.20	-	-
Toronto Dominion Bank (London)	XS2882331874	3.19	-	-
Austria (Republic of)	XS2907976166	3.19	-	-
DZ Bank AG Deutsche Zentral-Genossenschaftsbank	XS2872140657	3.19	-	-

Top Bond Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invec GlblStrat EMCorpDebt C IncUSD	1.98B	7.80	-1.04	1.86
Invec GlblStrat EMCorpDebt C AccUSD	1.98B	7.79	-1.03	1.86
Invec GlblStrat EMCorpDebt A AccUSD	1.98B	8.67	-0.14	2.70
Invec GlblStrat EMCorpDebt IX AccUS	1.98B	9.44	0.62	-
Invec GlblStrat EMCorpDebt I Inc2 U	1.98B	9.46	0.64	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	23.625	+0.003	+0.01%