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Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund S Inc-2 Usd (0P00011QAF)

Luxembourg

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12.390 -0.020 -0.16%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0987175287

Asset Class: Bond

Morningstar Rating:
Total Assets: 495.18M

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0P00011QAF Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec GSF Emerging Markets Local Currency Total (0P00011QAF) 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	15.331
Price to Book	0.485	1.313
Price to Sales	0.468	5.923
Price to Cash Flow	-	1,151.280
Dividend Yield	-	2.245
5 Years Earnings Growth	-	11.328

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	242.630	111.517
Government	143.154	68.932
Cash	-288.154	38.882
Corporate	0.350	5.188

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	1,030.33	+0.00%
Brasil 0 01-JAN-2025	BRSTNCLTN7N2	4.82	976.000	+0.00%
Indonesia (Republic of) 6.375%	IDG000018706	3.78	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.54	95.19	+0.05%
China (People's Republic Of) 2.64%	CND10005ZT18	3.25	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	2.52	978.29	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	2B	7.40	-1.82	1.75
Invec GlblStrat EMCorpDebt A AccUSD	2B	8.21	-0.92	2.58
IEM Corporate Debt I Acc	2B	8.92	-0.14	3.48
IEM Corporate Debt S Acc	2B	9.72	0.73	4.37
Invec GlblStrat EMCorpDebt C IncUSD	2B	0.80	-4.32	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec GSF Emer.	12.390	-0.020	-0.16%