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Ninety One High Income Fund R (0P0000IRCC)

Johannesburg

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1.166 0.000 0.02%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000020434

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.65B

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0P0000IRCC Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec High Income Fund R (0P0000IRCC) fund. Our Investec High Income 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 %
Cash	13.540	13.560	0.020
Bonds	86.460	89.060	2.600

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.365	51.077
Cash	13.542	16.597
Government	4.312	14.510
Securitized	3.378	1.928

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ninety One Corporate Money Market Z	ZAE000242855	4.68	-	-
South Africa (Republic of) 8.518%	ZAG000195413	2.88	-	-
Transnet SOC Limited 11.058%	ZAG000203605	1.66	-	-
FirstRand Bank Limited 9.467%	ZAG000141912	1.48	-	-
FirstRand Bank Limited 9.008%	ZAG000177205	1.33	-	-
ABSA Bank Limited 8.748%	ZAG000202771	1.26	-	-
The Standard Bank of South Africa Ltd. 9.148%	ZAG000160490	1.21	-	-
Old Mutual Life Assurance Company (South Africa) Ltd 9.098%	ZAG000179680	1.14	-	-
The Standard Bank of South Africa Ltd. 9.308%	ZAG000177312	1.06	-	-
Nedbank Limited 9.458%	ZAG000149659	1.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund B	37.38B	2.58	7.84	7.04
Investec Money Market Fund C	37.38B	2.01	6.06	5.21
Investec Money Market Fund D	37.38B	2.49	7.54	6.74
Investec Money Market Fund R	37.38B	2.49	7.54	6.75
Investec Money Market Fund A	37.38B	2.62	7.96	7.16

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