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Ninety One Corporate Bond Fund Z (0P0000JZ38)

Johannesburg

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0.991 +0.002 +0.21%

16/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000079976

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.86B

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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	145.670	149.920	4.250

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.564	53.603
Corporate	55.323	38.855
Derivative	20.171	7.174
Cash	-45.669	11.855
Securitized	1.612	0.457

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
South Africa 8.75 28-Feb-2048	ZAG000096173	13.66	76.940	+0.43%
South Africa (Republic of) 9%	ZAG000125980	8.33	-	-
South Africa (Republic of) 8.75%	ZAG000106972	7.87	-	-
South Africa (Republic of) 10.5%	ZAG000016320	5.79	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	5.21	90.649	+0.16%
South Africa (Republic of) 8.25%	ZAG000107004	5.09	-	-
South Africa (Republic of) 8.5%	ZAG000107012	4.35	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.82	96.82	-0.02%
South Africa (Republic of) 6.5%	ZAG000077488	3.52	-	-
The South African National Roads Agency SOC Limited 9.25%	ZAG000070319	2.28	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund D	38.96B	2.49	7.68	6.80
Investec Money Market Fund R	38.96B	2.49	7.68	6.80
Investec Money Market Fund A	38.96B	2.62	8.11	7.22
Investec Money Market Fund E	38.96B	2.60	8.05	7.16
Investec Money Market Fund G	38.96B	2.53	7.81	6.92

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	Name	Price	Chg.	Chg. %
	Investec Corporat.	0.991	+0.002	+0.21%