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Ninety One Emerging Markets Local Currency Debt Fund I Accumulation Gbp (0P0000WBQO)

London

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1.162 +0.003 +0.27%

15/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Ninety One Fund Managers UK Limited

ISIN: GB00B3TB1H89

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.39M

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0P0000WBQO Holdings

Comprehensive information about top holdings and Key Holding Information for the Ninety One Emerging Markets Local Currency Debt Fu (0P0000WBQO) fund. Our Ninety One Emerging Markets Local Currency Debt Fu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	124.380	144.000	19.620
Convertible	0.040	0.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.837	141.500
Government	123.175	66.512
Cash	-28.181	35.747
Corporate	3.170	5.717

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 365

Number of short holdings: 201

Name	ISIN	Weight %	Last	Change %
Korea 3 Year Bond Future Mar 25	KR4165W30008	14.11	-	-
Thailand (Kingdom Of) 2.65%	TH0623038609	3.70	-	-
India (Republic of) 7.1%	IN0020240019	3.27	-	-
Indonesia (Republic of) 6.75%	IDG000024506	3.26	-	-
Poland (Republic of) 7.5%	PL0000115192	2.98	-	-
Thailand (Kingdom Of) 2.8%	TH0623B3E601	2.29	-	-
Ministerio de Hacienda y Credito Publico 7.25%	COL17CT03615	2.25	-	-
Investec GSF All China Bond Fund S USD Acc	LU1057759208	2.22	30.500	+0.39%
Czech (Republic of) 5.75%	CZ0001007025	2.10	-	-
Czech (Republic of) 5%	CZ0001006688	2.06	-	-

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