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Ninety One Corporate Bond Fund Z (0P0000JZ38)

Johannesburg

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1.007 -0.001 -0.08%

20/12 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 24.92B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000079976

Asset Class: Bond

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0P0000JZ38 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Corporate Bond Fund Z (0P0000JZ38) fund. Our Investec Corporate Bond 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 %
Bonds	139.420	141.340	1.920

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.759	58.752
Corporate	51.159	32.414
Derivative	25.638	6.263
Cash	-39.426	11.073
Securitized	0.871	0.383

Region Allocation

Bonds

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of) 9%	ZAG000125980	10.59	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	10.29	79.390	-0.16%
South Africa (Republic of) 8.75%	ZAG000106972	7.80	-	-
South Africa (Republic of) 8.25%	ZAG000107004	5.97	-	-
South Africa (Republic of) 8.875%	ZAG000125972	4.96	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	4.40	95.78	-0.11%
South Africa (Republic of) 10.5%	ZAG000016320	3.98	-	-
South Africa (Republic of) 8.5%	ZAG000107012	3.40	-	-
South Africa (Republic of) 6.5%	ZAG000077488	3.19	-	-
The South African National Roads Agency SOC Limited 9.25%	ZAG000079161	1.82	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund B	37.31B	7.97	7.50	7.04
Investec Money Market Fund C	37.31B	6.29	5.58	5.20
Investec Money Market Fund D	37.31B	7.69	7.19	6.74
Investec Money Market Fund R	37.31B	7.69	7.19	6.74
Investec Money Market Fund A	37.31B	8.08	7.62	7.16

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