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Ninety One Gilt Fund B (0P0000IQYJ)

Johannesburg

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2.044 +0.009 +0.42%

15/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000046736

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.57B

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0P0000IQYJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Gilt Fund B (0P0000IQYJ) fund. Our Investec Gilt Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	133.680	152.080	18.400

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.346	55.913
Corporate	45.272	37.802
Derivative	39.218	7.870
Cash	-33.684	13.073
Securitized	0.849	0.480

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Investec Corporate Bond Fund Z	ZAE000079976	27.20	1.013	+0.40%
South Africa 8.75 28-Feb-2048	ZAG000096173	10.69	79.480	+0.10%
South Africa (Republic of) 9%	ZAG000125980	6.35	-	-
South Africa (Republic of) 8.5%	ZAG000107012	5.79	-	-
South Africa (Republic of) 8.75%	ZAG000106972	5.17	-	-
South Africa (Republic of) 6.5%	ZAG000077488	3.52	-	-
ABSA Bank Limited 8.8%	ZAG000043985	2.89	-	-
The South African National Roads Agency SOC Limited 9.25%	ZAG000079161	1.85	-	-
The Standard Bank of South Africa Ltd. 9.785%	ZAG000116633	1.82	-	-
Eskom Holdings SOC Limited 7.85%	ZAG000038290	1.78	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund A	38.29B	3.30	8.20	7.23
Investec Money Market Fund E	38.29B	3.28	8.13	7.17
Investec Money Market Fund G	38.29B	3.18	7.89	6.93
Investec Money Market Fund F	38.29B	3.23	8.01	7.05
Investec Money Market Fund H	38.29B	3.13	7.76	6.81

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