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Ninety One Stefi Plus Fund F (0P0001839W)

Johannesburg

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1.034 0.000 0%

12/03 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000217956

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.88B

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0P0001839W Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec STeFI Plus Fund F (0P0001839W) fund. Our Investec STeFI Plus Fund F 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	65.690	65.690	0.000
Bonds	34.310	34.310	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	65.686	16.701
Corporate	34.314	50.690

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ABSA Bank Limited 9.242%	ZAG000191586	2.16	-	-
ABSA Bank Limited 9.233%	ZAM000619998	1.58	-	-
The Standard Bank of South Africa Ltd. 9.717%	ZAG000206384	1.30	-	-
The Standard Bank of South Africa Ltd. 9.767%	ZAG000206228	1.28	-	-
ABSA Bank Limited 8.983%	ZAM000673227	1.20	-	-
The Standard Bank of South Africa Ltd. 9.197%	ZAG000197476	1.19	-	-
Investec Bank Limited 9.283%	ZAG000176454	1.13	-	-
The Standard Bank of South Africa Ltd. 9.467%	ZAG000185455	1.10	-	-
ABSA Bank Limited 9.743%	ZAG000170655	1.05	-	-
ABSA Bank Limited 9.067%	ZAG000197138	1.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund F	39.92B	0.67	7.54	6.95
Investec Money Market Fund H	39.92B	0.65	7.30	6.72
Investec Money Market Fund B	39.92B	0.68	7.60	7.02
Investec Money Market Fund C	39.92B	0.53	5.72	5.18
Investec Money Market Fund D	39.92B	0.65	7.30	6.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec STeFI Pl.	1.034	0.000	0%