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Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I Acc Usd (0P00015I8R)

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21.660 -0.030    -0.14%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Investec Asset Management Luxembourg S.A.
ISIN:  LU1194085475 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 430.49M
Investec GSF Emerging Markets Local Currency Total 21.660 -0.030 -0.14%

0P00015I8R Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Investec GSF Emerging Markets Local Currency Total (0P00015I8R) fund. Our Investec GSF Emerging Markets Local Currency Total portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 0.030 0.040 0.010
Bonds 147.050 183.950 36.900
Other 1.990 2.000 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.483 15.458
Price to Book 0.485 1.255
Price to Sales 0.468 5.836
Price to Cash Flow - 1,150.720
Dividend Yield - 2.245
5 Years Earnings Growth - 11.328

Sector Allocation

Name  Net % Category Average
Derivative 242.630 111.516
Government 143.154 68.705
Cash -288.154 38.789
Corporate 0.350 5.238

Region Allocation

  • Africa & Middle East
  • Emerging Markets

Top Holdings

Number of long holdings: 336

Number of short holdings: 111

Name ISIN Weight % Last Change %
Poland (Republic of) 7.5% PL0000115192 5.69 - -
Stt Strt USD Lqudty LVNAV Premier IE00BBT33P23 5.66 - -
  NTNFF 10 01-Jan-2025 BRSTNCNTF170 4.85 1,034.89 +0.00%
  Brasil 0 01-JAN-2025 BRSTNCLTN7N2 4.82 986.730 +0.00%
Indonesia (Republic of) 6.375% IDG000018706 3.78 - -
  ZAGOVT 8 31-Jan-2030 ZAG000106998 3.54 96.06 +0.06%
China (People's Republic Of) 2.64% CND10005ZT18 3.25 - -
  NTNFF 10 01-Jan-2027 BRSTNCNTF1P8 2.52 978.34 0.00%
Malaysia (Government Of) 3.828% MYBMS1900047 2.26 - -
Poland (Republic of) 3.75% PL0000114393 2.19 - -

Top Bond Funds by Ninety One Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  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
  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 IncUSD 1.98B 0.80 -4.32 -
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