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Ninety One Corporate Money Market Fund A (0P0000JZ39)

Johannesburg

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1.000 0.000 0%

04/11 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000101051

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.77B

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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	94.800	94.840	0.040
Bonds	5.200	5.200	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	93.014	43.051
Corporate	5.203	20.534
Government	1.783	10.173

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HSBC South Africa ZAR Call Account Cash	-	19.80	-	-
Citibank NA - SA Branch ZAR Call Account Cash	-	5.18	-	-
NEDBANK LTD CD 02082024-03022025 at 8.825	-	3.67	-	-
NEDBANK LTD CD 14052024-14112024 at 8.8	-	3.10	-	-
NEDBANK LTD CD 08072024-02012025 at 8.892	-	3.06	-	-
NEDBANK LTD CD 06052024-06112024 at 8.8	-	2.69	-	-
ABSA BANK LIMITED CD 22072024-22092025 at 9.058	-	2.49	-	-
The Standard Bank of South Africa Ltd. 8.91%	ZAM000638501	2.17	-	-
ABSA BANK LIMITED CD 10062024-08092025 at 8.983	-	2.15	-	-
NEDBANK LTD NEDB FLOATING CO CD 05062024-29112024 at 8.783	-	1.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund G	41.46B	6.36	7.08	6.83
Investec Money Market Fund F	41.46B	6.45	7.20	6.94
Investec Money Market Fund H	41.46B	6.27	6.95	6.71
Investec Money Market Fund B	41.46B	6.50	7.26	7.01
Investec Money Market Fund C	41.46B	5.14	5.34	5.16

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