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Marriott Income Fund (0P0000IR9T)

Johannesburg

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1.127 +0.002 +0.17%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000020178

Asset Class: Bond

Morningstar Rating:
Total Assets: 562.77M

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0P0000IR9T Holdings

Comprehensive information about top holdings and Key Holding Information for the Marriott Income Fund (0P0000IR9T) fund. Our Marriott Income Fund 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	14.480	14.560	0.080
Bonds	84.910	84.910	0.000
Preferred	0.610	0.610	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.423	50.476
Government	34.101	15.297
Cash	14.476	16.563

Top Holdings

Number of long holdings: 60

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
ZAGOVT 8 31-Jan-2030	ZAG000106998	19.02	96.96	+0.46%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	6.76	-	-
South Africa 7 28-Feb-2031	ZAG000077470	6.38	89.375	+0.28%
Rn2030 @ 3mjb+1.20% 17/09/2030	-	5.11	-	-
New Development Bank Frn @ 3mjb+1.05% 21/08/2028	-	2.15	-	-
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875%	ZAG000137191	1.95	-	-
Absa Floating Ncd @ 3mjb+1.175% 22/05/2029	-	1.81	-	-
Bnp Paribas Personal Finance South Africa Ltd Frn @ 3mjb +1.13% 12/09/2027	-	1.79	-	-
Life Healtcare Frn @ 3mjb+1.15% 12/04/2027	-	1.63	-	-
Sappi Southern Africa Frn @ 3mjb+1.17% 11/04/2027	-	1.63	-	-

Top Bond Funds by Marriott Unit Trust Mgmt Co

Name	Total Assets	YTD%	3Y%	10Y%
Marriott High Income Fund of A	3.9B	1.73	8.99	7.86
Marriott High Income Fund of Fund C	3.9B	1.16	9.12	8.16
Marriott High Income Fund of D	3.9B	1.18	9.24	-
Marriott Money Market Fund B	390.4M	1.85	6.78	6.22
Marriott Money Market Fund A	390.4M	1.93	7.06	6.52

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Recent Quotes

Name	Price	Chg.	Chg. %
Marriott Income F.	1.127	+0.002	+0.17%
PKR/CZK	0.0789	0.0000	0.00%
MYAM Japan Bond W.	9,944.000	-7.000	-0.07%
American Funds Ca.	72.72	+0.02	+0.03%
DTEGF 7.5 24-Jan-.	127.36	-0.74	-0.58%
Mirabaud Equiti.	203.770	+0.850	+0.42%
Transamerica Shor.	9.86	0.00	0.00%
PIMCO Funds: Glob.	8.620	+0.020	+0.23%