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Ninety One Stefi Plus Fund F (0P0001839W)

Johannesburg

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1.038 0.000 0%

27/09 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

ISIN: ZAE000217956

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.24B

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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

Name	Net %	Long %	Short %
Cash	62.790	62.790	0.000
Bonds	37.210	37.210	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	62.120	18.100
Corporate	36.865	46.850
Government	1.016	16.454

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ninety One Corporate Money Market Z	ZAE000242855	7.27	-	-
ABSA Bank Limited 9.792%	ZAG000191586	1.57	-	-
ABSA Bank Limited 9.517%	ZAM000490929	1.43	-	-
ABSA Bank Limited 9.567%	ZAM000619998	1.25	-	-
Rand Merchant Bank Ltd 9.533%	ZAM000483155	1.17	-	-
The Standard Bank of South Africa Ltd. 10.05%	ZAG000206384	1.13	-	-
ABSA Bank Limited 9.85%	ZAM000509652	1.11	-	-
The Standard Bank of South Africa Ltd. 10.1%	ZAG000206228	1.11	-	-
ABSA Bank Limited 9.55%	ZAM000673227	1.06	-	-
The Standard Bank of South Africa Ltd. 9.53%	ZAG000197476	1.05	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund B	37.82B	5.78	7.13	6.99
Investec Money Market Fund C	37.82B	4.57	5.22	5.14
Investec Money Market Fund D	37.82B	5.57	6.83	6.69
Investec Money Market Fund R	37.82B	5.57	6.83	6.69
Investec Money Market Fund A	37.82B	5.86	7.26	7.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec STeFI Pl.	1.038	0.000	0%