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Ninety One Stefi Plus Fund A (0P0000IRB0)

Johannesburg

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1.037 0.000 0.02%

20/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000024683

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.33B

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0P0000IRB0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec STeFI Plus Fund A (0P0000IRB0) fund. Our Investec STeFI Plus Fund A 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	54.870	54.870	0.000
Bonds	45.130	45.130	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	53.913	16.562
Corporate	40.978	52.189
Government	5.109	15.590

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ninety One Corporate Money Market Z	ZAE000242855	3.18	-	-
ABSA Bank Limited 8.767%	ZAG000191586	2.25	-	-
ABSA Bank Limited 8.742%	ZAM000619998	1.64	-	-
The Standard Bank of South Africa Ltd. 9.242%	ZAG000206384	1.36	-	-
The Standard Bank of South Africa Ltd. 9.292%	ZAG000206228	1.33	-	-
The Standard Bank of South Africa Ltd. 8.812%	ZAG000212150	1.29	-	-
ABSA Bank Limited 8.508%	ZAM000673227	1.25	-	-
The Standard Bank of South Africa Ltd. 8.68%	ZAG000197476	1.25	-	-
Investec Bank Limited 8.808%	ZAG000176454	1.17	-	-
Nedbank Limited 8.992%	ZAG000213844	1.15	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund H	39.4B	4.38	7.90	6.83
Investec Money Market Fund B	39.4B	4.55	8.21	7.13
Investec Money Market Fund C	39.4B	3.52	6.37	5.28
Investec Money Market Fund D	39.4B	4.38	7.90	6.83
Investec Money Market Fund R	39.4B	4.38	7.90	6.83

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