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Ninety One Diversified Income Fund Z (0P0000JZ3A)

Johannesburg

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1.210 0.000 0.02%

13/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000122750

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.46B

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0P0000JZ3A Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Diversified Income Fund Z (0P0000JZ3A) fund. Our Investec Diversified Income 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 %
Cash	12.540	36.790	24.250
Shares	2.910	2.910	0.000
Bonds	84.540	119.450	34.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.186	13.878
Price to Book	0.674	1.241
Price to Sales	3.981	3.208
Price to Cash Flow	16.585	11.461
Dividend Yield	9.088	7.415
5 Years Earnings Growth	5.668	8.296

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	86.080

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Investec High Income Fund Z	ZAE000069449	15.04	1.168	0.02%
Investec Corporate Bond Fund Z	ZAE000079976	11.43	0.986	-0.15%
South Africa 8.75 28-Feb-2048	ZAG000096173	5.48	76.050	-0.24%
South Africa (Republic of) 10.875%	ZAG000208364	5.16	-	-
South Africa (Republic of) 8.518%	ZAG000195413	3.50	-	-
South Africa (Republic of) 6.5%	ZAG000077488	2.54	-	-
Ninety One Global Divers Inc S USD Acc	GG00BQ82WS10	2.42	-	-
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	1.77	71.00	-0.38%
South Africa (Republic of) 2.6%	ZAG000041849	1.73	-	-
Us Ultra Bondcbt 0625	-	1.61	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund B	39.44B	2.58	7.99	7.10
Investec Money Market Fund C	39.44B	2.01	6.06	5.25
Investec Money Market Fund D	39.44B	2.49	7.68	6.80
Investec Money Market Fund R	39.44B	2.49	7.68	6.80
Investec Money Market Fund A	39.44B	2.62	8.11	7.22

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