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

Luxembourg

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22.020 +0.090 +0.41%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 53.17M

Type: Fund

Market: Luxembourg

ISIN: LU1057755800

Asset Class: Bond

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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	6.550	110.360	103.810
Bonds	91.690	91.690	0.000
Convertible	1.760	1.760	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	-2.601	33.175
Government	56.828	55.049
Corporate	36.625	37.549
Cash	9.148	14.794

Region Allocation

Bonds

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of) 2.52%	CND10006VQZ5	16.47	-	-
China (People's Republic Of) 3.19%	CND100069PK9	16.27	-	-
China (People's Republic Of) 2.11%	CND100089K10	5.59	-	-
Longfor Group Holdings Ltd. 3.95%	XS2033262895	3.02	-	-
China (People's Republic Of) 2.88%	CND100063XD1	2.84	-	-
QNB Finance Ltd 3.15%	XS2292954034	2.78	-	-
DBS Bank (China) Limited 4.7%	CND100045KL8	2.76	-	-
Hong Kong Special Administrative Region of the People's Republic of China 3	HK0000895919	2.72	-	-
China Development Bank 2.52%	CND10006GRG4	2.71	-	-
Agricultural Development Bank of China 2.57%	CND10006ZGB8	2.69	-	-

Top Bond Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invec GlblStrat EMCorpDebt IX AccUS	2B	8.99	0.22	-
Invec GlblStrat EMCorpDebt I Inc2 U	2B	9.02	0.24	-
Invec GlblStrat EMCorpDebt C IncUSD	2B	7.80	-1.04	1.86
Invec GlblStrat EMCorpDebt C AccUSD	2B	7.79	-1.03	1.86
Invec GlblStrat EMCorpDebt A AccUSD	2B	8.67	-0.14	2.70

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	Name	Price	Chg.	Chg. %
	Investec GSF All .	22.020	+0.090	+0.41%