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Ninety One High Income Fund C (0P0000JZ3V)

Johannesburg

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1.167 0.000 0.02%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000037800

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.06B

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0P0000JZ3V Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec High Income Fund C (0P0000JZ3V) fund. Our Investec High Income Fund C 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	13.230	13.230	0.000
Bonds	86.780	89.280	2.500

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.178	51.841
Cash	13.075	16.506
Government	4.888	15.592
Securitized	3.363	2.014

Region Allocation

Bonds

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 249

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ninety One Corporate Money Market Z	ZAE000242855	5.20	-	-
South Africa (Republic of) 8.277%	ZAG000195413	3.27	-	-
Transnet SOC Limited 10.817%	ZAG000203605	1.57	-	-
FirstRand Bank Limited 9.467%	ZAG000141912	1.43	-	-
FirstRand Bank Limited 8.767%	ZAG000177205	1.26	-	-
ABSA Bank Limited 8.748%	ZAG000202771	1.22	-	-
The Standard Bank of South Africa Ltd. 8.882%	ZAG000160490	1.15	-	-
Old Mutual Life Assurance Company (South Africa) Ltd 8.857%	ZAG000179680	1.08	-	-
The Standard Bank of South Africa Ltd. 9.067%	ZAG000177312	1.00	-	-
The Standard Bank of South Africa Ltd. 9.592%	ZAG000143512	0.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund H	40.36B	4.38	7.90	6.83
Investec Money Market Fund B	40.36B	4.55	8.21	7.13
Investec Money Market Fund C	40.36B	3.52	6.37	5.28
Investec Money Market Fund D	40.36B	4.38	7.90	6.83
Investec Money Market Fund R	40.36B	4.38	7.90	6.83

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