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Ninety One Corporate Bond Fund Z (0P0000JZ38)

Johannesburg

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0.986 -0.001 -0.06%

09/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000079976

Asset Class: Bond

Morningstar Rating:
Total Assets: 25B

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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	145.740	147.720	1.980

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.783	58.462
Corporate	52.169	32.717
Derivative	25.268	7.101
Cash	-45.744	11.181
Securitized	1.524	0.431

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: 10

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of) 9%	ZAG000125980	11.05	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	9.98	78.300	-1.07%
South Africa (Republic of) 8.75%	ZAG000106972	7.87	-	-
South Africa (Republic of) 10.5%	ZAG000016320	6.24	-	-
South Africa (Republic of) 8.25%	ZAG000107004	5.94	-	-
South Africa (Republic of) 8.875%	ZAG000125972	4.97	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	4.69	94.87	-0.83%
South Africa (Republic of) 8.5%	ZAG000107012	3.41	-	-
South Africa (Republic of) 6.5%	ZAG000077488	3.23	-	-
The South African National Roads Agency SOC Limited 9.25%	ZAG000079161	1.82	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund B	38.83B	8.71	7.61	7.06
Investec Money Market Fund C	38.83B	6.86	5.69	5.21
Investec Money Market Fund D	38.83B	8.40	7.31	6.75
Investec Money Market Fund R	38.83B	8.40	7.31	6.76
Investec Money Market Fund A	38.83B	8.83	7.74	7.18

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