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Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund Ix Inc-2 Usd (0P0000XO22)

Luxembourg

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15.560 +0.020 +0.13%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0846946811

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.98B

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0P0000XO22 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund - Emerging Markets C (0P0000XO22) 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	3.830	4.770	0.940
Bonds	96.160	96.160	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	94.049	75.932
Cash	3.843	7.333
Government	2.111	6.737
Derivative	-0.015	14.178

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Cima Finance Designated Activity Company 2.95%	XS2244822560	1.84	-	-
Arabian Centres Sukuk II Ltd. 5.625%	XS2311313378	1.81	-	-
Ecopetrol S.A. 7.375%	-	1.69	-	-
Tengizchevroil Finance Company International Ltd. 4%	-	1.67	-	-
Alpek SAB de CV 4.25%	-	1.49	-	-
Greenko Power II Limited 4.3%	-	1.41	-	-
Suzano Austria GmbH 7%	-	1.33	-	-
GENM Capital Labuan Ltd. 3.882%	-	1.33	-	-
Braskem America Finance Company 7.125%	-	1.31	-	-
Mexico City Airport Trust 5.5%	-	1.30	-	-

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	1.98B	7.40	-1.82	1.75
Invec GlblStrat EMCorpDebt A AccUSD	1.98B	8.21	-0.92	2.58
Invec GlblStrat EMCorpDebt C IncUSD	1.98B	0.80	-4.32	-

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