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Ninety One Corporate Money Market Fund A (0P0000JZ39)

Johannesburg

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1.000 0.000 0.00%

17/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000101051

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.81B

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0P0000JZ39 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Corporate Money Market Fund A (0P0000JZ39) fund. Our Investec Corporate Money Market Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	80.200	80.240	0.040
Bonds	19.810	19.810	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	80.194	48.395
Corporate	12.201	12.665
Government	7.605	12.580

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nedbank Ltd CD 03022025-04082025 at 8.3	-	4.57	-	-
Nedbank Ltd CD 13052025-13112025 at 8.433	-	3.87	-	-
Nedbank Ltd CD 02012025-02072025 at 8.358	-	3.82	-	-
Nedbank Ltd CD 06052025-06112025 at 8.483	-	3.35	-	-
Absa Bank Ltd CD 22042025-22062026 at 8.442	-	3.10	-	-
Nedbank Ltd CD 24042025-24102025 at 7.892	-	2.98	-	-
FirstRand Bank Ltd TD 28052025-28072025 at 7.35	-	2.93	-	-
Absa Bank Ltd CD 10032025-08062026 at 8.458	-	2.68	-	-
The Standard Bank of South Africa Ltd. 8.167%	ZAM000683309	2.63	-	-
Rand Merchant Bank Ltd 8.05%	ZAM000686286	2.57	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund A	38.06B	3.30	8.20	7.23
Investec Money Market Fund E	38.06B	3.28	8.13	7.17
Investec Money Market Fund G	38.06B	3.18	7.89	6.93
Investec Money Market Fund F	38.06B	3.23	8.01	7.05
Investec Money Market Fund H	38.06B	3.13	7.76	6.81

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