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Ninety One Stefi Plus Fund B (0P0000IRE4)

Johannesburg

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1.038 0.000 0.02%

25/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000025243

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.42B

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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	66.090	66.090	0.000
Bonds	33.910	33.910	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	66.087	16.216
Corporate	33.913	50.273

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 9.242%	ZAG000191586	2.00	-	-
Ninety One Corporate Money Market Z	ZAE000242855	1.65	-	-
ABSA Bank Limited 8.9%	ZAM000619998	1.46	-	-
The Standard Bank of South Africa Ltd. 9.258%	ZAG000206384	1.21	-	-
The Standard Bank of South Africa Ltd. 9.308%	ZAG000206228	1.18	-	-
The Standard Bank of South Africa Ltd. 8.828%	ZAG000212150	1.15	-	-
ABSA Bank Limited 8.983%	ZAM000673227	1.14	-	-
The Standard Bank of South Africa Ltd. 8.738%	ZAG000197476	1.11	-	-
Investec Bank Limited 8.908%	ZAG000176454	1.05	-	-
The Standard Bank of South Africa Ltd. 9.108%	ZAG000185455	1.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund H	38.31B	1.87	7.60	6.79
Investec Money Market Fund B	38.31B	1.94	7.91	7.09
Investec Money Market Fund C	38.31B	1.51	5.98	5.24
Investec Money Market Fund D	38.31B	1.87	7.60	6.79
Investec Money Market Fund R	38.31B	1.87	7.60	6.79

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