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Ninety One Corporate Bond Fund Z (0P0000JZ38)

Johannesburg

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0.997 +0.001 +0.13%

14/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000079976

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.42B

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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	135.690	137.800	2.110

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.048	59.613
Corporate	47.989	31.128
Derivative	25.803	6.525
Cash	-35.694	10.939
Securitized	0.855	0.377

Region Allocation

Bonds

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
South Africa 8.75 28-Feb-2048	ZAG000096173	10.75	79.690	+0.31%
South Africa (Republic of) 9%	ZAG000125980	8.32	-	-
South Africa (Republic of) 8.75%	ZAG000106972	7.47	-	-
South Africa (Republic of) 8.25%	ZAG000107004	5.88	-	-
South Africa (Republic of) 8.875%	ZAG000125972	4.81	-	-
South Africa (Republic of) 6.5%	ZAG000077488	4.20	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.65	95.39	-0.08%
South Africa (Republic of) 10.5%	ZAG000016320	3.49	-	-
South Africa (Republic of) 8.5%	ZAG000107012	3.37	-	-
South Africa 7 28-Feb-2031	ZAG000077470	1.95	88.235	-0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund B	39.07B	7.25	7.38	7.03
Investec Money Market Fund C	39.07B	5.73	5.46	5.18
Investec Money Market Fund D	39.07B	6.99	7.08	6.72
Investec Money Market Fund R	39.07B	6.99	7.08	6.73
Investec Money Market Fund A	39.07B	7.35	7.51	7.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Corporat.	0.997	+0.001	+0.13%