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Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I Acc Usd (0P00015I8R)

Luxembourg

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22.240 -0.010 -0.04%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1194085475

Asset Class: Bond

Morningstar Rating:
Total Assets: 441.53M

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0P00015I8R Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec GSF Emerging Markets Local Currency Total (0P00015I8R) 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 %
Bonds	109.360	130.340	20.980

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.483	15.200
Price to Book	0.485	1.248
Price to Sales	0.468	5.839
Price to Cash Flow	-	1,150.800
Dividend Yield	-	2.542
5 Years Earnings Growth	-	11.828

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-5.526	123.965
Government	113.392	68.345
Cash	-10.205	36.689
Corporate	2.339	5.742

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 301

Number of short holdings: 138

Name	ISIN	Weight %	Last	Change %
Poland (Republic of) 7.5%	PL0000115192	4.52	-	-
Czech (Republic of) 5%	CZ0001006688	4.25	-	-
Singapore (Republic of) 2.375%	SG31A0000001	3.74	-	-
Czech (Republic of) 5.75%	CZ0001007025	3.36	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.12	95.45	-0.01%
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	3.09	945.02	+0.11%
Czech (Republic of) 5.5%	CZ0001006696	3.02	-	-
Investec GSF EmergMkts HardCcy Dbt S Acc	LU0611397026	2.77	39.900	+0.30%
Indonesia (Republic of) 6.75%	IDG000024506	2.56	-	-
Ninety One GSF EM Sst Blnd Dbt S Acc USD	LU2445645695	2.36	-	-

Top Bond Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invec GlblStrat EMCorpDebt I Inc2 U	2.01B	9.02	0.24	-
Invec GlblStrat EMCorpDebt IX AccUS	2.01B	8.99	0.22	-
Invec GlblStrat EMCorpDebt C Inc2 U	2.01B	7.75	-1.03	1.86
IEM Corporate Debt IX Inc 2 USD	2.01B	9.40	0.59	3.55
Invec GlblStrat EMCorpDebt A Inc2 U	2.01B	8.66	-0.16	2.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec GSF Emer.	22.240	-0.010	-0.04%