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Ninety One Money Market Fund H (0P0000MV2X)

Johannesburg

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1.000 0.000 0.00%

11/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000138038

Asset Class: Bond

Morningstar Rating:
Total Assets: 37B

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0P0000MV2X Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Money Market Fund H (0P0000MV2X) fund. Our Investec Money Market Fund H 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	83.980	84.060	0.080
Bonds	16.020	16.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	83.979	49.074
Corporate	11.666	12.938
Government	4.355	12.351

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HSBC South Africa ZAR Call Account Cash	-	6.85	-	-
Standard Bank of South Africa Ltd/The TD 10032025-09052025 at 7.5	-	3.88	-	-
Nedbank Ltd CD 13112024-13052025 at 8.358	-	3.79	-	-
Nedbank Ltd CD 06112024-06052025 at 8.358	-	3.33	-	-
Absa Bank Ltd CD 22042025-22052026 at 8.442	-	3.26	-	-
Citibank NA/Johannesburg TD 14042025-05052025 at 7.42	-	3.02	-	-
Nedbank Ltd CD 24042025-24102025 at 7.892	-	2.63	-	-
Nedbank Ltd CD 29112024-29052025 at 8.358	-	2.52	-	-
Absa Bank Ltd CD 10032025-08052026 at 8.458	-	2.47	-	-
Citibank NA/Johannesburg TD 25042025-23052025 at 7.45	-	2.11	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund C	37B	2.01	6.06	5.21
Investec Money Market Fund D	37B	2.49	7.54	6.74
Investec Money Market Fund R	37B	2.49	7.54	6.75
Investec Money Market Fund A	37B	2.62	7.96	7.16
Investec Money Market Fund E	37B	2.60	7.90	7.10

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