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Ninety One Stefi Plus Fund A (0P0000IRB0)

Johannesburg

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1.033 0.000 0.02%

03/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000024683

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.04B

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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	51.650	51.650	0.000
Bonds	48.350	48.350	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	50.997	15.806
Corporate	43.014	51.300
Government	5.988	16.556

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ABSA Bank Limited 8.767%	ZAG000191586	2.30	-	-
Transnet SOC Limited	ZAG000216904	1.85	-	-
ABSA Bank Limited 8.45%	ZAM000619998	1.64	-	-
The Standard Bank of South Africa Ltd. 8.833%	ZAG000206384	1.36	-	-
The Standard Bank of South Africa Ltd. 8.883%	ZAG000206228	1.33	-	-
The Standard Bank of South Africa Ltd. 8.403%	ZAG000212150	1.29	-	-
ABSA Bank Limited 8.508%	ZAM000673227	1.28	-	-
The Standard Bank of South Africa Ltd. 8.705%	ZAG000197476	1.24	-	-
Investec Bank Limited 8.808%	ZAG000176454	1.20	-	-
The Standard Bank of South Africa Ltd. 8.625%	ZAG000185455	1.14	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund B	38B	5.21	8.25	7.14
Investec Money Market Fund C	37.6B	4.02	6.42	5.29
Investec Money Market Fund D	38B	5.01	7.94	6.83
Investec Money Market Fund R	37.6B	5.01	7.94	6.84
Investec Money Market Fund A	37.6B	5.29	8.38	7.26

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