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Ninety One High Income Fund Z (0P0000X54U)

Johannesburg

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1.169 +0.001 +0.08%

08/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000069449

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.37B

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0P0000X54U Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec High Income Fund Z (0P0000X54U) fund. Our Investec High Income Fund Z 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	12.680	13.050	0.370
Bonds	87.330	89.740	2.410

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.948	48.806
Cash	12.487	16.332
Government	5.697	16.289
Securitized	3.281	2.204

Region Allocation

Bonds

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 254

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Ninety One Corporate Money Market Z	ZAE000242855	4.69	-	-
South Africa (Republic of) 8.277%	ZAG000195413	3.21	-	-
Transnet SOC Limited	ZAG000216904	1.72	-	-
Transnet SOC Limited 10.817%	ZAG000203605	1.53	-	-
FirstRand Bank Limited 9.117%	ZAG000141912	1.36	-	-
FirstRand Bank Limited 8.767%	ZAG000177205	1.23	-	-
ABSA Bank Limited 8.265%	ZAG000202771	1.16	-	-
The Standard Bank of South Africa Ltd. 8.882%	ZAG000160490	1.12	-	-
Old Mutual Life Assurance Company (South Africa) Ltd 8.857%	ZAG000179680	1.06	-	-
South Africa (Republic of) 8.762%	ZAG000213083	1.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund C	40.29B	3.52	6.37	5.28
Investec Money Market Fund D	40.29B	4.38	7.90	6.83
Investec Money Market Fund R	40.29B	4.38	7.90	6.83
Investec Money Market Fund A	40.29B	4.62	8.33	7.25
Investec Money Market Fund E	40.29B	4.59	8.27	7.19

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