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Ninety One Corporate Money Market Fund G (0P0000MV2R)

Johannesburg

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1.000 0.000 0.00%

13/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000138061

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.4B

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0P0000MV2R Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Corporate Money Market Fund G (0P0000MV2R) fund. Our Investec Corporate Money Market Fund G 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	83.080	83.120	0.040
Bonds	16.920	16.920	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	83.081	48.784
Corporate	11.826	12.698
Government	5.093	12.120

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nedbank Ltd CD 03022025-04082025 at 8.3	-	4.47	-	-
Nedbank Ltd CD 13112024-13052025 at 8.358	-	3.78	-	-
Nedbank Ltd CD 02012025-02072025 at 8.358	-	3.66	-	-
Standard Bank of South Africa Ltd/The TD 10032025-09052025 at 7.5	-	3.30	-	-
Nedbank Ltd CD 06112024-06052025 at 8.358	-	3.28	-	-
Absa Bank Ltd CD 22042025-22052026 at 8.442	-	2.97	-	-
Nedbank Ltd CD 24042025-24102025 at 7.892	-	2.85	-	-
Absa Bank Ltd CD 10032025-08052026 at 8.458	-	2.57	-	-
Rand Merchant Bank Ltd 8.158%	ZAM000686286	2.51	-	-
The Standard Bank of South Africa Ltd. 8.167%	ZAM000683309	2.51	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund C	38.22B	2.52	6.24	5.26
Investec Money Market Fund D	38.22B	3.13	7.76	6.81
Investec Money Market Fund R	38.22B	3.13	7.76	6.81
Investec Money Market Fund A	38.22B	3.30	8.20	7.23
Investec Money Market Fund E	38.22B	3.28	8.13	7.17

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