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Ninety One Stefi Plus Fund F (0P0001839W)

Johannesburg

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1.036 0.000 0.02%

17/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000217956

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.99B

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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	64.720	64.720	0.000
Bonds	35.280	35.280	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	64.723	16.457
Corporate	35.277	50.035

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 9.242%	ZAG000191586	2.11	-	-
ABSA Bank Limited 8.9%	ZAM000619998	1.51	-	-
The Standard Bank of South Africa Ltd. 9.258%	ZAG000206384	1.25	-	-
The Standard Bank of South Africa Ltd. 9.308%	ZAG000206228	1.22	-	-
The Standard Bank of South Africa Ltd. 8.828%	ZAG000212150	1.19	-	-
ABSA Bank Limited 8.983%	ZAM000673227	1.18	-	-
The Standard Bank of South Africa Ltd. 9.197%	ZAG000197476	1.14	-	-
Investec Bank Limited 9.283%	ZAG000176454	1.10	-	-
The Standard Bank of South Africa Ltd. 9.108%	ZAG000185455	1.05	-	-
ABSA Bank Limited 9.743%	ZAG000170655	1.03	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund R	39.27B	1.87	7.60	6.79
Investec Money Market Fund A	39.27B	1.97	8.03	7.21
Investec Money Market Fund E	39.27B	1.96	7.97	7.15
Investec Money Market Fund G	39.27B	1.90	7.72	6.91
Investec Money Market Fund F	39.27B	1.93	7.85	7.03

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