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Ninety One Gilt Fund R (0P0000IR9S)

Johannesburg

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2.049 +0.008 +0.38%

05/06 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000020426

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.5B

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0P0000IR9S Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Gilt Fund R (0P0000IR9S) fund. Our Investec Gilt Fund R 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	139.840	148.060	8.220

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.882	54.994
Corporate	46.263	38.443
Derivative	39.836	7.572
Cash	-39.839	12.486
Securitized	0.858	0.474

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Investec Corporate Bond Fund Z	ZAE000079976	27.11	1.019	+0.31%
South Africa 8.75 28-Feb-2048	ZAG000096173	9.49	79.180	+0.16%
South Africa (Republic of) 8.5%	ZAG000107012	5.47	-	-
South Africa (Republic of) 9%	ZAG000125980	5.23	-	-
South Africa (Republic of) 8.75%	ZAG000106972	5.09	-	-
South Africa (Republic of) 6.5%	ZAG000077488	4.02	-	-
ABSA Bank Limited 8.8%	ZAG000043985	2.94	-	-
The Standard Bank of South Africa Ltd. 9.785%	ZAG000116633	1.84	-	-
The South African National Roads Agency SOC Limited 9.25%	ZAG000079161	1.83	-	-
Eskom Holdings SOC Limited 7.85%	ZAG000038290	1.81	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund F	37.08B	2.57	7.78	6.98
Investec Money Market Fund H	37.08B	2.49	7.54	6.74
Investec Money Market Fund B	37.08B	2.58	7.84	7.04
Investec Money Market Fund C	37.08B	2.01	6.06	5.21
Investec Money Market Fund D	37.08B	2.49	7.54	6.74

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