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Ninety One High Income Fund B (0P0000IQYB)

Johannesburg

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1.167 +0.001 +0.05%

09/05 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000046751

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.35B

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0P0000IQYB Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec High Income Fund B (0P0000IQYB) fund. Our Investec High Income 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 %
Cash	13.780	13.780	0.000
Bonds	86.230	88.930	2.700

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.565	50.778
Cash	13.777	16.732
Government	3.945	14.439
Securitized	3.417	1.938

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 237

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ninety One Corporate Money Market Z	ZAE000242855	5.86	-	-
South Africa (Republic of) 8.518%	ZAG000195413	2.62	-	-
Transnet SOC Limited 11.058%	ZAG000203605	1.82	-	-
FirstRand Bank Limited 9.583%	ZAG000141912	1.52	-	-
FirstRand Bank Limited 9.008%	ZAG000177205	1.34	-	-
ABSA Bank Limited 8.798%	ZAG000202771	1.30	-	-
Old Mutual Life Assurance Company (South Africa) Ltd 9.098%	ZAG000179680	1.15	-	-
The Standard Bank of South Africa Ltd. 9.148%	ZAG000160490	1.14	-	-
The Standard Bank of South Africa Ltd. 9.308%	ZAG000177312	1.07	-	-
The Standard Bank of South Africa Ltd. 9.7%	ZAG000143512	1.05	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund B	39.28B	2.58	7.99	7.10
Investec Money Market Fund C	39.28B	2.01	6.06	5.25
Investec Money Market Fund D	39.28B	2.49	7.68	6.80
Investec Money Market Fund R	39.28B	2.49	7.68	6.80
Investec Money Market Fund A	39.28B	2.62	8.11	7.22

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	Investec High Inc.	1.167	+0.001	+0.05%