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Ninety One Global Strategy Fund - Us Dollar Money Fund A Inc Usd (0P00000R8D)

Luxembourg

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20.302 +0.002 +0.01%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0345758782

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.42B

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0P00000R8D Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund US Dollar Money Fu (0P00000R8D) fund. Our Investec Global Strategy Fund US Dollar Money 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 %
Cash	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	70.770

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NATIONAL BANK OF CANADA TD 29122023-02012024 at 5.25	-	9.67	-	-
ANZ BANK AUSTRALIA AND NEW ZE TD 29122023-02012024 at 5.25	-	7.37	-	-
DnB Bank ASA 5.68%	XS2682203992	2.96	-	-
Sumitomo Mitsui Banking Corporation, Brussels Branch 5.68%	BE6345286312	2.95	-	-
Commonwealth Bank of Australia 5.515%	XS2708406983	2.94	-	-
National Australia Bank Limited, London Branch 5.54%	XS2710822821	2.94	-	-
Sumitomo Mitsui Trust Bank Ltd. 5.7%	XS2718111367	2.94	-	-
Credit Agricole Corporate and Investment Bank London Branch 5.55%	XS2729759576	2.93	-	-
Mizuho Bank, Ltd. London Branch	XS2730696742	2.91	-	-
Akademiska Hus AB	XS2726389690	2.90	-	-

Top Bond Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
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 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 IX Inc 2 USD	1.98B	1.00	-2.71	3.45

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