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Ninety One Gilt Fund R (0P0000IR9S)

Johannesburg

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1.978 +0.003 +0.14%

09/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000020426

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.2B

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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	123.360	143.290	19.930

Sector Allocation

Bonds

Name	Net %	Category Average
Government	46.281	53.564
Corporate	43.896	38.864
Derivative	32.507	7.174
Cash	-23.493	11.866
Securitized	0.810	0.459

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Investec Corporate Bond Fund Z	ZAE000079976	26.16	0.985	+0.14%
South Africa 8.75 28-Feb-2048	ZAG000096173	11.10	75.500	+0.85%
South Africa (Republic of) 8.5%	ZAG000107012	5.80	-	-
South Africa (Republic of) 8.75%	ZAG000106972	5.17	-	-
South Africa (Republic of) 6.5%	ZAG000077488	4.91	-	-
South Africa (Republic of) 9%	ZAG000125980	4.67	-	-
South Africa (Republic of) 10.875%	ZAG000208364	3.13	-	-
ABSA Bank Limited 8.8%	ZAG000043985	2.84	-	-
R2033 Fif 08.05.2025 0525	-	1.87	-	-
The South African National Roads Agency SOC Limited 9.25%	ZAG000079161	1.77	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund A	39.28B	2.62	8.11	7.22
Investec Money Market Fund E	39.28B	2.60	8.05	7.16
Investec Money Market Fund G	39.28B	2.53	7.81	6.92
Investec Money Market Fund F	39.28B	2.57	7.93	7.04
Investec Money Market Fund H	39.28B	2.49	7.68	6.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Gilt Fun.	1.978	+0.003	+0.14%