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

Luxembourg

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39.170 +0.010 +0.03%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0611395590

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.99B

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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	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%
Invec GlblStrat EMCorpDebt I Inc2 U	1.99B	0.98	-2.68	-
Invec GlblStrat EMCorpDebt C Inc2 U	1.99B	0.83	-4.30	1.76
Invec GlblStrat EMCorpDebt A Inc2 U	1.99B	0.89	-3.45	2.58
IEM Corporate Debt IX Inc 2 USD	1.99B	1.00	-2.71	3.45
IEM Corporate Debt I Acc	1.99B	0.97	-2.66	3.49

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