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Ninety One Money Market Fund R (0P0000IRBF)

Johannesburg

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1.000 0.000 0%

17/12 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 37.7B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000020251

Asset Class: Bond

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0P0000IRBF Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Money Market Fund R (0P0000IRBF) fund. Our Investec Money Market Fund R 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	87.830	87.890	0.060
Bonds	12.170	12.170	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	86.149	50.205
Corporate	12.170	13.931
Government	1.680	11.161

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HSBC South Africa ZAR Call Account Cash	-	24.00	-	-
Citibank NA - SA Branch ZAR Call Account Cash	-	5.85	-	-
NEDBANK LTD CD 14052024-14112024 at 8.8	-	3.57	-	-
NEDBANK LTD CD 06052024-06112024 at 8.8	-	3.14	-	-
ABSA BANK LIMITED CD 22102024-24112025 at 8.767	-	3.07	-	-
NEDBANK LTD NEDB FLOATING CO CD 05062024-29112024 at 8.783	-	2.38	-	-
ABSA BANK LIMITED CD 09092024-10112025 at 8.983	-	2.32	-	-
NEDBANK LTD CD 09072024-09012025 at 8.592	-	1.98	-	-
The Standard Bank of South Africa Ltd. 8.95%	ZAM000667252	1.56	-	-
The Standard Bank of South Africa Ltd. 8.983%	ZAM000655562	1.49	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund B	37.7B	7.97	7.50	7.04
Investec Money Market Fund C	37.7B	6.29	5.58	5.20
Investec Money Market Fund D	37.7B	7.69	7.19	6.74
Investec Money Market Fund A	37.7B	8.08	7.62	7.16
Investec Money Market Fund E	37.7B	8.03	7.56	7.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Money Ma.	1.000	0.000	0%