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Allan Gray Money Market Fund (0P0000IQZP)

Johannesburg

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1.000 0.000 0.00%

20/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000030946

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.82B

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0P0000IQZP Holdings

Comprehensive information about top holdings and Key Holding Information for the Allan Gray Money Market Fund (0P0000IQZP) fund. Our Allan Gray Money Market Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	59.420	60.280	0.860
Bonds	40.580	40.580	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	49.195	41.310
Government	41.805	10.953
Corporate	9.000	20.584

Region Allocation

Bonds

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of) 7.89635%	ZAM000677053	6.00	-	-
The Standard Bank of South Africa Ltd. 7.975%	ZAM000697119	4.43	-	-
The Standard Bank of South Africa Ltd. 8.258%	ZAM000675651	3.55	-	-
South Africa (Republic of) 7.71374%	ZAM000666155	3.23	-	-
Standard Bank Call Deposit	-	2.83	-	-
Sanlam Cap Mrkt Call Bond	-	2.67	-	-
South Africa (Republic of) 7.77631%	ZAM000677897	2.60	-	-
South Africa (Republic of) 7.33595%	ZAM000681949	2.59	-	-
The Standard Bank of South Africa Ltd. 8.158%	ZAM000687672	2.49	-	-
South Africa (Republic of) 7.95631%	ZAM000676212	2.48	-	-

Top Bond Funds by Allan Gray Unit Trust Mgmt

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Allan Gray Bond Fund A		9.48B	1.83	10.00	8.71

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Recent Quotes

Name	Price	Chg.	Chg. %
Allan Gray Money .	1.000	0.000	0.00%
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