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Ninety One Corporate Bond Fund Z (0P0000JZ38)

Johannesburg

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0.991 +0.002 +0.19%

21/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000079976

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.77B

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0P0000JZ38 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Corporate Bond Fund Z (0P0000JZ38) fund. Our Investec Corporate Bond Fund Z 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	145.510	147.630	2.120

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.212	59.735
Corporate	52.528	33.798
Derivative	24.758	7.701
Cash	-46.023	11.542
Securitized	1.525	0.470

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of) 9%	ZAG000125980	10.91	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	9.80	78.050	-1.71%
South Africa (Republic of) 8.75%	ZAG000106972	7.88	-	-
South Africa (Republic of) 10.5%	ZAG000016320	5.93	-	-
South Africa (Republic of) 8.25%	ZAG000107004	5.90	-	-
South Africa (Republic of) 8.875%	ZAG000125972	5.11	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	4.92	95.45	-0.01%
South Africa (Republic of) 8.5%	ZAG000107012	3.37	-	-
South Africa (Republic of) 6.5%	ZAG000077488	3.30	-	-
The South African National Roads Agency SOC Limited 9.25%	ZAG000070319	2.02	-	-

Top Bond Funds by Ninety One Fund Managers SA (RF) (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund F	40.3B	0.67	7.66	7.01
Investec Money Market Fund H	40.3B	0.65	7.42	6.77
Investec Money Market Fund B	40.3B	0.68	7.72	7.07
Investec Money Market Fund C	40.3B	0.53	5.80	5.22
Investec Money Market Fund D	40.3B	0.65	7.42	6.77

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	Name	Price	Chg.	Chg. %
	Investec Corporat.	0.991	+0.002	+0.19%