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Ninety One Corporate Money Market Fund E (0P0000MV2P)

Johannesburg

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1.000 0.000 0.00%

23/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000138046

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.92B

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0P0000MV2P Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Corporate Money Market Fund E (0P0000MV2P) fund. Our Investec Corporate Money Market Fund E 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	86.790	87.180	0.390
Bonds	13.210	13.210	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	86.790	49.194
Corporate	9.904	12.477
Government	3.306	12.187

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NEDBANK LTD NEDB FLOATING CO CD 03022025-04082025 at 8.333	-	4.60	-	-
NEDBANK LTD CD 13112024-13052025 at 8.358	-	3.90	-	-
NEDBANK LTD NEDB CD 02012025-02072025 at 8.358	-	3.85	-	-
STANDARD BANK OF SOUTH AFRICA TD 10032025-09052025 at 7.5	-	3.41	-	-
NEDBANK LTD CD 06112024-06052025 at 8.358	-	3.38	-	-
ABSA BANK LIMITED CD 22012025-22042026 at 8.433	-	3.13	-	-
ABSA BANK LIMITED CD 10032025-08042026 at 8.458	-	2.65	-	-
The Standard Bank of South Africa Ltd. 8.283%	ZAM000683309	2.64	-	-
Rand Merchant Bank Ltd 8.158%	ZAM000686286	2.59	-	-
NEDBANK LTD CD 29112024-29052025 at 8.358	-	2.49	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund B	38.12B	2.58	7.99	7.10
Investec Money Market Fund C	38.12B	2.01	6.06	5.25
Investec Money Market Fund D	38.12B	2.49	7.68	6.80
Investec Money Market Fund R	38.12B	2.49	7.68	6.80
Investec Money Market Fund A	38.12B	2.62	8.11	7.22

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