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Ninety One Gilt Fund Z (0P0000JZ3L)

Johannesburg

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2.099 -0.002 -0.11%

15/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000065231

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.12B

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0P0000JZ3L Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Gilt Fund Z (0P0000JZ3L) fund. Our Investec Gilt 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 %
Bonds	133.250	154.600	21.350

Sector Allocation

Bonds

Name	Net %	Category Average
Government	45.452	52.307
Corporate	46.088	32.668
Derivative	40.820	8.026
Cash	-33.257	16.060
Securitized	0.896	0.489

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Investec Corporate Bond Fund Z	ZAE000079976	27.71	1.040	-0.10%
South Africa 8.75 28-Feb-2048	ZAG000096173	10.80	82.050	+0.13%
South Africa (Republic of) 9%	ZAG000125980	6.26	-	-
South Africa (Republic of) 8.75%	ZAG000106972	5.40	-	-
South Africa (Republic of) 6.5%	ZAG000077488	3.54	-	-
ABSA Bank Limited 8.8%	ZAG000043985	2.90	-	-
South Africa (Republic of) 8.5%	ZAG000107012	2.73	-	-
South Africa (Republic of) 11.625%	ZAG000195280	2.24	-	-
The South African National Roads Agency SOC Limited 9.25%	ZAG000079161	1.90	-	-
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 R	39.05B	4.38	7.90	6.83
Investec Money Market Fund A	39.05B	4.62	8.33	7.25
Investec Money Market Fund E	39.05B	4.59	8.27	7.19
Investec Money Market Fund G	39.05B	4.45	8.02	6.95
Investec Money Market Fund F	39.05B	4.52	8.14	7.06

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