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Ninety One Global Strategy Fund - All China Bond Fund A Acc Usd (0P000135SK)

Luxembourg

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22.000 +0.030 +0.14%

27/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1057755800

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.24M

General
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0P000135SK Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec GSF All China Bond Fund A USD Acc (0P000135SK) fund. Our Investec GSF All China Bond Fund A USD Acc 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	7.330	175.340	168.010
Bonds	90.920	90.920	0.000
Convertible	1.750	1.750	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.638	46.853
Government	60.120	55.654
Corporate	35.294	37.360
Cash	5.224	14.589

Region Allocation

Bonds

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of) 2.52%	CND10006VQZ5	15.99	-	-
China (People's Republic Of) 3.19%	CND100069PK9	15.17	-	-
China (People's Republic Of) 2.88%	CND100063XD1	5.50	-	-
China (People's Republic Of) 2.37%	CND10007C5P4	5.37	-	-
Longfor Group Holdings Ltd. 3.95%	XS2033262895	3.03	-	-
QNB Finance Ltd 3.15%	XS2292954034	2.79	-	-
Emirates NBD Bank PJSC 3.5%	XS2339828498	2.78	-	-
First Abu Dhabi Bank P.J.S.C 3.4%	XS2213043495	2.75	-	-
DBS Bank (China) Limited 4.7%	CND100045KL8	2.74	-	-
Hong Kong Special Administrative Region of the People's Republic of China 3	HK0000895919	2.73	-	-

Top Bond Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invec GlblStrat EMCorpDebt A AccUSD	1.99B	8.67	-0.14	2.70
Invec GlblStrat EMCorpDebt IX AccUS	2B	9.44	0.62	-
Invec GlblStrat EMCorpDebt I Inc2 U	2B	9.46	0.64	-
Invec GlblStrat EMCorpDebt C Inc2 U	2B	7.75	-1.03	1.86
IEM Corporate Debt IX Inc 2 USD	2B	9.40	0.59	3.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec GSF All .	22.000	+0.030	+0.14%