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Ninety One Stefi Plus Fund B (0P0000IRE4)

Johannesburg

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1.033 0.000 0.02%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000025243

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.56B

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0P0000IRE4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec STeFI Plus Fund B (0P0000IRE4) fund. Our Investec STeFI Plus Fund B 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	59.310	59.310	0.000
Bonds	40.690	40.690	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	59.313	16.597
Corporate	38.541	51.077
Government	2.146	14.510

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ABSA Bank Limited 9.008%	ZAG000191586	2.14	-	-
ABSA Bank Limited 8.742%	ZAM000619998	1.52	-	-
The Standard Bank of South Africa Ltd. 9.242%	ZAG000206384	1.26	-	-
The Standard Bank of South Africa Ltd. 9.292%	ZAG000206228	1.23	-	-
The Standard Bank of South Africa Ltd. 8.812%	ZAG000212150	1.20	-	-
ABSA Bank Limited 8.758%	ZAM000673227	1.19	-	-
The Standard Bank of South Africa Ltd. 8.738%	ZAG000197476	1.15	-	-
Investec Bank Limited 8.908%	ZAG000176454	1.11	-	-
Nedbank Limited 8.992%	ZAG000213844	1.06	-	-
Nedbank Limited 8.992%	ZAG000214370	1.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund B	37.08B	2.58	7.84	7.04
Investec Money Market Fund C	37.08B	2.01	6.06	5.21
Investec Money Market Fund D	37.08B	2.49	7.54	6.74
Investec Money Market Fund R	37.08B	2.49	7.54	6.75
Investec Money Market Fund A	37.08B	2.62	7.96	7.16

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