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

Luxembourg

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15.540 +0.010 +0.06%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.99B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0846946811

Asset Class: Bond

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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	-	12.549
Price to Book	0.196	0.742
Price to Sales	0.315	1.509
Price to Cash Flow	0.491	23.613
Dividend Yield	58.254	22.275
5 Years Earnings Growth	-	20.012

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.049	78.443
Cash	3.843	7.436
Government	2.111	6.603
Derivative	-0.015	13.052

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	1.99B	0.97	-2.66	3.49
IEM Corporate Debt S Acc	1.99B	1.06	-1.82	4.39
Invec GlblStrat EMCorpDebt C IncUSD	1.99B	0.80	-4.32	-
Invec GlblStrat EMCorpDebt C AccUSD	1.99B	0.85	-4.29	1.76
Invec GlblStrat EMCorpDebt A AccUSD	1.99B	0.91	-3.43	2.58

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	Name	Price	Chg.	Chg. %
	Investec Global S.	15.540	+0.010	+0.06%