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Ninety One High Income Fund I (0P0000X67E)

Johannesburg

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1.172 0.001 0%

24/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171492

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.7B

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0P0000X67E Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec High Income Fund I (0P0000X67E) fund. Our Investec High Income Fund I 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	17.260	17.260	0.000
Bonds	82.740	85.140	2.400

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.308	50.233
Cash	17.043	18.904
Government	3.400	15.731
Securitized	2.650	1.914

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ninety One Corporate Money Market Z	ZAE000242855	10.65	-	-
South Africa (Republic of) 9.193%	ZAG000195413	2.31	-	-
Transnet SOC Limited 11.733%	ZAG000203605	1.90	-	-
FirstRand Bank Limited 9.942%	ZAG000141912	1.55	-	-
FirstRand Bank Limited 9.517%	ZAG000177205	1.38	-	-
ABSA Bank Limited 9.24%	ZAG000202771	1.32	-	-
Old Mutual Life Assurance Company (South Africa) Ltd 9.607%	ZAG000179680	1.19	-	-
The Standard Bank of South Africa Ltd. 9.64%	ZAG000160490	1.14	-	-
The Standard Bank of South Africa Ltd. 9.983%	ZAG000177312	1.11	-	-
Nedbank Limited 10.15%	ZAG000149659	1.09	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund A	37.17B	8.08	7.62	7.16
Investec Money Market Fund E	37.17B	8.03	7.56	7.10
Investec Money Market Fund G	37.17B	7.80	7.32	6.86
Investec Money Market Fund F	37.17B	7.91	7.44	6.98
Investec Money Market Fund H	37.17B	7.69	7.19	6.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec High Inc.	1.172	0.001	0%