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Allan Gray Money Market Fund (0P0000IQZP)

Johannesburg

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1.000 0.000 0%

04/02 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000030946

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.82B

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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	81.030	82.360	1.330
Bonds	18.970	18.970	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	67.294	42.941
Government	23.376	11.440
Corporate	9.330	17.526

Region Allocation

Bonds

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of) 2%	ZAG000096587	9.31	-	-
South Africa (Republic of) 8.55277%	ZAM000657303	4.84	-	-
The Standard Bank of South Africa Ltd. 9.09%	ZAG000123290	4.71	-	-
Standard Bank Call Deposit	-	4.48	-	-
The Standard Bank of South Africa Ltd. 8.633%	ZAM000675651	3.54	-	-
Sanlam Cap Mrkt Call Bond	-	2.52	-	-
The Standard Bank of South Africa Ltd. 8.583%	ZAM000687672	2.48	-	-
Rand Merchant Bank Ltd 8.617%	ZAM000684109	2.31	-	-
South Africa (Republic of) 8.39797%	ZAM000653500	1.92	-	-
ABSA Bank Limited 8.917%	ZAM000649946	1.79	-	-

Top Bond Funds by Allan Gray Unit Trust Mgmt

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Allan Gray Bond Fund A		9.29B	15.82	9.46	8.79

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Recent Quotes

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