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Ninety One Stefi Plus Fund Z (0P0000JZ31)

Johannesburg

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1.033 +0.001 +0.06%

04/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000065249

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.63B

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0P0000JZ31 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec STeFI Plus Fund Z (0P0000JZ31) fund. Our Investec STeFI Plus Fund Z 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	56.730	57.520	0.790
Bonds	43.270	43.270	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	56.731	16.835
Corporate	39.042	52.063
Government	4.227	15.734

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 %
Ninety One Corporate Money Market Z	ZAE000242855	3.09	-	-
ABSA Bank Limited 9.008%	ZAG000191586	2.13	-	-
ABSA Bank Limited 8.742%	ZAM000619998	1.55	-	-
The Standard Bank of South Africa Ltd. 9.242%	ZAG000206384	1.29	-	-
The Standard Bank of South Africa Ltd. 9.292%	ZAG000206228	1.26	-	-
The Standard Bank of South Africa Ltd. 8.812%	ZAG000212150	1.22	-	-
ABSA Bank Limited 8.758%	ZAM000673227	1.21	-	-
The Standard Bank of South Africa Ltd. 8.68%	ZAG000197476	1.18	-	-
Investec Bank Limited 8.808%	ZAG000176454	1.11	-	-
Nedbank Limited 8.992%	ZAG000213844	1.08	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund D	39.48B	3.75	7.83	6.82
Investec Money Market Fund R	39.48B	3.75	7.83	6.82
Investec Money Market Fund A	39.48B	3.95	8.27	7.24
Investec Money Market Fund E	39.48B	3.92	8.20	7.18
Investec Money Market Fund G	39.48B	3.81	7.96	6.94

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