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Ninety One Gilt Fund H (0P0000YK53)

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2.041 +0.002    +0.12%
27/12 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 11.42B
Type:  Fund
Market:  South Africa
ISIN:  ZAE000176038 
Asset Class:  Bond
Investec Gilt Fund H 2.041 +0.002 +0.12%

0P0000YK53 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Investec Gilt Fund H (0P0000YK53) fund. Our Investec Gilt Fund H portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Bonds 128.800 134.150 5.350
Other 0.010 0.010 0.000

Sector Allocation

Name  Net % Category Average
Government 55.900 58.611
Corporate 41.985 32.456
Derivative 30.535 6.266
Cash -28.809 10.949
Securitized 0.382 0.377

Region Allocation

  • North America
  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 8

Name ISIN Weight % Last Change %
  Investec Corporate Bond Fund Z ZAE000079976 25.79 1.016 +0.12%
South Africa (Republic of) 9% ZAG000125980 9.66 - -
  South Africa 8.75 28-Feb-2048 ZAG000096173 7.47 80.080 +0.87%
South Africa (Republic of) 8.75% ZAG000106972 6.33 - -
South Africa (Republic of) 8.5% ZAG000107012 4.53 - -
ABSA Bank Limited 8.8% ZAG000043985 2.92 - -
South Africa (Republic of) 8.25% ZAG000107004 2.55 - -
South Africa (Republic of) 1.875% ZAG000137191 2.48 - -
The South African National Roads Agency SOC Limited 9.25% ZAG000079161 1.84 - -
The Standard Bank of South Africa Ltd. 9.785% ZAG000116633 1.83 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investec Money Market Fund B 38.76B 7.97 7.50 7.04
  Investec Money Market Fund C 37.17B 6.29 5.58 5.20
  Investec Money Market Fund D 38.76B 7.69 7.19 6.74
  Investec Money Market Fund R 38.76B 7.69 7.19 6.74
  Investec Money Market Fund A 38.76B 8.08 7.62 7.16
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