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Allan Gray Money Market Fund (0P0000IQZP)

Johannesburg

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1.000 0.000 0%

22/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 28.69B

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000030946

Asset Class: Bond

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0P0000IQZP Holdings

Comprehensive information about top holdings and Key Holding Information for the Allan Gray Money Market Fund (0P0000IQZP) fund. Our Allan Gray Money Market 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	62.530	63.670	1.140
Bonds	37.480	37.480	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	49.503	42.686
Government	38.133	10.912
Corporate	12.364	20.517

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of) 2%	ZAG000096587	8.73	-	-
South Africa (Republic of) 8.55277%	ZAM000657303	4.72	-	-
The Standard Bank of South Africa Ltd. 9.09%	ZAG000123290	4.59	-	-
South Africa (Republic of) 8.44782%	ZAM000642321	4.28	-	-
South Africa (Republic of) 8.54416%	ZAM000646512	3.60	-	-
The Standard Bank of South Africa Ltd. 8.95%	ZAM000675651	3.53	-	-
Rand Merchant Bank Ltd 8.9%	ZAM000657980	2.61	-	-
Sanlam Cap Mrkt Call Bond	-	1.99	-	-
South Africa (Republic of) 8.39797%	ZAM000653500	1.87	-	-
The Standard Bank of South Africa Ltd. 9.09%	ZAM000644327	1.82	-	-

Top Bond Funds by Allan Gray Unit Trust Mgmt

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Allan Gray Bond Fund A		8.81B	13.22	9.81	8.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Money .	1.000	0.000	0%