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Ninety One High Income Fund Z (0P0000X54U)

Johannesburg

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1.170 0.000 0.03%

16/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000069449

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.78B

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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	13.020	13.020	0.000
Bonds	86.980	89.550	2.570

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.901	51.199
Cash	13.013	16.928
Government	4.359	15.684
Securitized	3.292	1.952

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 245

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ninety One Corporate Money Market Z	ZAE000242855	5.28	-	-
South Africa (Republic of) 8.518%	ZAG000195413	2.85	-	-
Transnet SOC Limited 11.058%	ZAG000203605	1.60	-	-
FirstRand Bank Limited 9.467%	ZAG000141912	1.46	-	-
FirstRand Bank Limited 9.008%	ZAG000177205	1.30	-	-
ABSA Bank Limited 8.748%	ZAG000202771	1.25	-	-
The Standard Bank of South Africa Ltd. 9.148%	ZAG000160490	1.20	-	-
Old Mutual Life Assurance Company (South Africa) Ltd 9.098%	ZAG000179680	1.13	-	-
The Standard Bank of South Africa Ltd. 9.308%	ZAG000177312	1.05	-	-
ABSA Bank Limited 8.858%	ZAG000197138	1.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund A	38.14B	3.30	8.20	7.23
Investec Money Market Fund E	38.14B	3.28	8.13	7.17
Investec Money Market Fund G	38.14B	3.18	7.89	6.93
Investec Money Market Fund F	38.14B	3.23	8.01	7.05
Investec Money Market Fund H	38.14B	3.13	7.76	6.81

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