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Ninety One Corporate Bond Fund Z (0P0000JZ38)

Johannesburg

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1.040 -0.001 -0.10%

15/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000079976

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.64B

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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	151.470	155.040	3.570

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.930	52.307
Corporate	56.672	32.668
Derivative	21.209	8.026
Cash	-51.491	16.060
Securitized	1.680	0.489

Region Allocation

Bonds

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
South Africa 8.75 28-Feb-2048	ZAG000096173	13.64	82.050	+0.13%
South Africa (Republic of) 9%	ZAG000125980	9.56	-	-
South Africa (Republic of) 8.75%	ZAG000106972	8.61	-	-
South Africa (Republic of) 10.5%	ZAG000016320	5.92	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	5.79	99.85	+0.13%
South Africa (Republic of) 8.25%	ZAG000107004	5.13	-	-
South Africa (Republic of) 8.5%	ZAG000107012	4.42	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	4.08	95.510	+0.04%
South Africa (Republic of) 6.5%	ZAG000077488	3.59	-	-
The South African National Roads Agency SOC Limited 9.25%	ZAG000070319	2.20	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund F	39.05B	4.52	8.14	7.06
Investec Money Market Fund H	39.05B	4.38	7.90	6.83
Investec Money Market Fund B	39.05B	4.55	8.21	7.13
Investec Money Market Fund C	39.05B	3.52	6.37	5.28
Investec Money Market Fund D	39.05B	4.38	7.90	6.83

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