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Ninety One Global Strategy Fund - Emerging Markets Short Duration Fund (0P0001LK4J)

Other OTC - Other OTC Delayed Price. Currency in USD
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17.79-0.05 (-0.30%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash11.67%
Stocks0.00%
Bonds85.29%
Others0.00%
Preferred0.00%
Convertable3.04%

Sector Weightings (%)

Sector(s)
0P0001LK4J
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

Average0P0001LK4JCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001LK4JCategory Average
Maturity98.55N/A
Duration5.17N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001LK4J
US Government5.19%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A