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Ninety One Money Market Fund D (0P0000JZ45)

Johannesburg

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1.000 0.000 0%

14/03 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 39.93B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000058046

Asset Class: Bond

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0P0000JZ45 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Money Market Fund D (0P0000JZ45) fund. Our Investec Money Market Fund D 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	93.940	94.010	0.070
Bonds	6.060	6.060	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	93.940	42.552
Corporate	6.060	18.191

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HSBC South Africa ZAR Call Account Cash	-	15.64	-	-
Citibank NA - SA Branch ZAR Call Account Cash	-	6.05	-	-
NEDBANK LTD CD 13112024-13052025 at 8.75	-	3.59	-	-
NEDBANK LTD CD 06112024-06052025 at 8.358	-	3.16	-	-
ABSA BANK LIMITED CD 22012025-23022026 at 8.433	-	3.09	-	-
NEDBANK LTD CD 29112024-29052025 at 8.592	-	2.39	-	-
ABSA BANK LIMITED CD 09122024-09022026 at 8.542	-	2.34	-	-
HSBC BANK PLC TD 24012025-24022025 at 7.6	-	2.22	-	-
NEDBANK LTD CD 09012025-09072025 at 8.542	-	2.00	-	-
The Standard Bank of South Africa Ltd. 8.683%	ZAM000667252	1.57	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund F	39.93B	1.27	7.75	7.02
Investec Money Market Fund H	39.93B	1.23	7.51	6.78
Investec Money Market Fund B	39.93B	1.28	7.81	7.08
Investec Money Market Fund C	39.93B	1.00	5.88	5.23
Investec Money Market Fund R	39.93B	1.23	7.51	6.78

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