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Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc Eur (0P00010ZPD)

Luxembourg

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39.680 +0.140 +0.35%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.98B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0992142876

Asset Class: Bond

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0P00010ZPD Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund - Emerging Markets C (0P00010ZPD) 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	-	11.090
Price to Book	0.196	0.888
Price to Sales	0.315	1.733
Price to Cash Flow	0.491	30.950
Dividend Yield	58.254	21.520
5 Years Earnings Growth	-	20.012

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.559	75.932
Cash	4.795	7.333
Derivative	-0.006	14.178
Government	0.653	6.737

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%
	Invec GlblStrat EMCorpDebt I AccEUR		1.98B	7.31	-2.56	-
	Invec GlblStrat EMCorpDebt A AccEUR		1.98B	6.66	-3.41	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	39.680	+0.140	+0.35%