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

Luxembourg

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21.730 +0.030 +0.14%

27/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 431.12M

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1194085475

Asset Class: Bond

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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

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Equities

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

Bonds

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	95.92	+0.16%
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	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 IX AccUS	1.98B	0.98	-2.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec GSF Emer.	21.730	+0.030	+0.14%