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Ninety One Corporate Money Market Fund A (0P0000JZ39)

Johannesburg

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1.000 0.000 0%

10/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000101051

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.49B

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0P0000JZ39 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Corporate Money Market Fund A (0P0000JZ39) fund. Our Investec Corporate Money Market Fund A 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	89.370	89.410	0.040
Bonds	10.630	10.630	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	89.375	42.753
Corporate	10.626	20.144

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HSBC South Africa ZAR Call Account Cash	-	16.88	-	-
NEDBANK LTD CD 02082024-03022025 at 8.567	-	4.01	-	-
NEDBANK LTD CD 13112024-13052025 at 8.75	-	3.39	-	-
NEDBANK LTD CD 08072024-02012025 at 8.592	-	3.35	-	-
NEDBANK LTD CD 06112024-06052025 at 8.8	-	2.94	-	-
ABSA BANK LIMITED CD 22102024-22122025 at 8.767	-	2.72	-	-
ABSA BANK LIMITED CD 09092024-08122025 at 8.983	-	2.35	-	-
The Standard Bank of South Africa Ltd. 8.642%	ZAM000683309	2.30	-	-
Rand Merchant Bank Ltd 8.392%	ZAM000686286	2.26	-	-
NEDBANK LTD CD 29112024-29052025 at 8.592	-	2.17	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund D	38.9B	8.40	7.31	6.75
Investec Money Market Fund R	38.9B	8.40	7.31	6.76
Investec Money Market Fund A	38.9B	8.83	7.74	7.18
Investec Money Market Fund E	38.9B	8.77	7.68	7.12
Investec Money Market Fund G	38.9B	8.52	7.43	6.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Corporat.	1.000	0.000	0%