Ninety One Emerging Markets Blended Debt (S:0P0000WBR9)
15.37
-0.14
(-0.88%)
USD |
Dec 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of March 22, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Citigroup Global Markets Funding Luxembourg S.C.A. 0%
|
17.83% | -- | -- |
|
Citigroup Global Markets Holdings Inc. 0%
|
9.28% | -- | -- |
|
Indonesia (Republic of) 6.75%
|
3.80% | -- | -- |
|
Indonesia (Republic of) 6.5%
|
2.29% | -- | -- |
|
Citibank, National Association-Citlon 14.62% 04 Jan 27 Against Brazil Cetip
|
2.23% | -- | -- |
|
Citibank, National Association-Citlon 13.435% 02 Jan 29 Against Brazil Ceti
|
2.11% | -- | -- |
|
Thailand (Kingdom Of) 2.8%
|
2.09% | -- | -- |
|
Stt Strt USD Lqudty LVNAV Premier
|
1.92% | -- | -- |
|
India (Republic of) 7.1%
|
1.85% | -- | -- |
|
Malaysia (Government Of) 3.58%
|
1.77% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |