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Ninety One Corporate Bond Fund Z (0P0000JZ38)

Johannesburg

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0.962 -0.000 -0.01%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000079976

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.28B

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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	143.270	147.040	3.770

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.361	56.893
Corporate	52.642	38.354
Derivative	22.254	7.497
Cash	-43.792	12.128
Securitized	1.534	0.467

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
South Africa 8.75 28-Feb-2048	ZAG000096173	11.87	74.540	-0.56%
South Africa (Republic of) 9%	ZAG000125980	8.33	-	-
South Africa (Republic of) 8.75%	ZAG000106972	7.54	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	6.13	95.71	+0.08%
South Africa (Republic of) 10.5%	ZAG000016320	6.06	-	-
South Africa (Republic of) 8.25%	ZAG000107004	5.02	-	-
South Africa (Republic of) 8.875%	ZAG000125972	4.94	-	-
South Africa (Republic of) 8.5%	ZAG000107012	4.13	-	-
South Africa (Republic of) 6.5%	ZAG000077488	3.17	-	-
The South African National Roads Agency SOC Limited 9.25%	ZAG000070319	2.16	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund B	39.27B	1.94	7.91	7.09
Investec Money Market Fund C	39.27B	1.51	5.98	5.24
Investec Money Market Fund D	39.27B	1.87	7.60	6.79
Investec Money Market Fund R	39.27B	1.87	7.60	6.79
Investec Money Market Fund A	39.27B	1.97	8.03	7.21

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