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Ninety One Gilt Fund R (0P0000IR9S)

Johannesburg

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2.165 -0.003 -0.13%

17/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000020426

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.61B

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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	129.470	147.650	18.180

Sector Allocation

Bonds

Name	Net %	Category Average
Government	43.920	53.817
Derivative	43.129	8.847
Corporate	41.542	29.602
Cash	-29.478	15.942
Securitized	0.887	0.512

Region Allocation

Bonds

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Investec Corporate Bond Fund Z	ZAE000079976	27.24	1.068	-0.13%
South Africa 8.75 28-Feb-2048	ZAG000096173	9.45	87.440	+0.03%
South Africa (Republic of) 9%	ZAG000125980	6.25	-	-
South Africa (Republic of) 8.75%	ZAG000106972	5.61	-	-
South Africa (Republic of) 6.5%	ZAG000077488	3.43	-	-
South Africa (Republic of) 11.625%	ZAG000195280	2.60	-	-
South Africa (Republic of) 8.5%	ZAG000107012	2.51	-	-
The South African National Roads Agency SOC Limited 9.25%	ZAG000079161	1.78	-	-
Eskom Holdings SOC Limited 7.85%	ZAG000038290	1.71	-	-
Eskom Holdings SOC Limited 7.5%	ZAG000029034	1.71	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund B	38.53B	5.84	8.29	7.14
Investec Money Market Fund C	38.53B	4.50	6.45	5.29
Investec Money Market Fund D	38.53B	5.61	7.98	6.84
Investec Money Market Fund R	38.53B	5.61	7.98	6.84
Investec Money Market Fund A	38.53B	5.93	8.42	7.26

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