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Ninety One High Income Fund R (0P0000IRCC)

Johannesburg

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1.165 0.000 0.03%

03/04 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000020434

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.69B

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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	14.890	14.890	0.000
Bonds	85.110	87.810	2.700

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.438	49.937
Cash	14.888	16.811
Government	3.973	15.213
Securitized	3.400	1.932

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ninety One Corporate Money Market Z	ZAE000242855	7.16	-	-
South Africa (Republic of) 8.752%	ZAG000195413	2.66	-	-
Transnet SOC Limited 11.292%	ZAG000203605	1.80	-	-
FirstRand Bank Limited 9.583%	ZAG000141912	1.51	-	-
FirstRand Bank Limited 9.233%	ZAG000177205	1.36	-	-
ABSA Bank Limited 8.798%	ZAG000202771	1.29	-	-
Old Mutual Life Assurance Company (South Africa) Ltd 9.323%	ZAG000179680	1.17	-	-
The Standard Bank of South Africa Ltd. 9.373%	ZAG000160490	1.15	-	-
The Standard Bank of South Africa Ltd. 9.542%	ZAG000177312	1.09	-	-
The Standard Bank of South Africa Ltd. 9.7%	ZAG000143512	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	39.72B	1.28	7.81	7.08
Investec Money Market Fund C	39.72B	1.00	5.88	5.23
Investec Money Market Fund D	39.72B	1.23	7.51	6.78
Investec Money Market Fund R	39.72B	1.23	7.51	6.78
Investec Money Market Fund A	39.72B	1.30	7.94	7.20

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