Ninety One EMD Corporate (S:0P0000WBRE)
19.92
+0.09
(+0.45%)
USD |
Feb 28 2026
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 |
|---|---|---|---|
|
Stt Strt USD Lqudty LVNAV Premier
|
3.83% | -- | -- |
|
Samarco Mineracao SA 9.5%
|
1.83% | -- | -- |
|
GENM Capital Labuan Ltd. 3.88%
|
1.49% | -- | -- |
|
Riyad Sukuk Limited 6.21%
|
1.49% | -- | -- |
|
Ecopetrol S.A. 7.38%
|
1.30% | -- | -- |
|
BSF Finance 5.76%
|
1.30% | -- | -- |
|
Ninety One GSF Asia Dynamic Bd S Acc USD
|
1.22% | -- | -- |
|
Aldar Properties PJSC 6.62%
|
1.18% | -- | -- |
|
Banco Actinver SA 7.25%
|
1.17% | -- | -- |
|
Saudi Awwal Bank 5.95%
|
1.16% | -- | -- |
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 | -- |