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Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund S Acc Usd (0P0000SVTE)

Luxembourg

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39.260 +0.070 +0.18%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0611395590

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.98B

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0P0000SVTE Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund Emerging Markets Cor (0P0000SVTE) fund. Our Investec Global Strategy Fund Emerging Markets Cor 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	4.860	6.730	1.870
Bonds	95.110	95.110	0.000
Convertible	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.090
Price to Book	0.196	0.888
Price to Sales	0.315	1.733
Price to Cash Flow	0.491	30.950
Dividend Yield	58.254	21.520
5 Years Earnings Growth	-	20.012

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.559	75.932
Cash	4.795	7.333
Derivative	-0.006	14.178
Government	0.653	6.737

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Stt Strt USD Lqudty LVNAV Premier	IE00BBT33P23	3.39	-	-
GENM Capital Labuan Ltd. 3.882%	-	1.61	-	-
Arabian Centres Sukuk II Ltd. 5.625%	XS2311313378	1.61	-	-
Cima Finance Designated Activity Company 2.95%	XS2244822560	1.43	-	-
Ecopetrol S.A. 7.375%	-	1.42	-	-
Braskem America Finance Company 7.125%	-	1.38	-	-
Greenko Power II Limited 4.3%	-	1.23	-	-
Ninety One GSF Asia Dynamic Bd S Acc USD	LU2264533931	1.22	-	-
Suzano Austria GmbH 7%	-	1.20	-	-
BRF SA 5.75%	-	1.15	-	-

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
Invec GlblStrat EMCorpDebt C IncUSD	1.98B	0.80	-4.32	-
Invec GlblStrat EMCorpDebt IX AccUS	1.98B	0.98	-2.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	39.260	+0.070	+0.18%