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Ninety One Gilt Fund A (0P0000IRBX)

Johannesburg

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1.996 +0.004 +0.22%

14/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000024188

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.67B

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0P0000IRBX Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Gilt Fund A (0P0000IRBX) fund. Our Investec Gilt 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 %
Bonds	139.210	144.540	5.330

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.114	61.213
Corporate	43.659	32.589
Derivative	41.101	7.993
Cash	-39.683	11.625
Securitized	0.809	0.412

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Investec Corporate Bond Fund Z	ZAE000079976	26.06	0.993	+0.22%
South Africa (Republic of) 9%	ZAG000125980	10.88	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	6.65	78.500	+0.44%
South Africa (Republic of) 8.75%	ZAG000106972	6.29	-	-
ABSA Bank Limited 8.8%	ZAG000043985	2.91	-	-
South Africa (Republic of) 1.875%	ZAG000137191	2.38	-	-
South Africa (Republic of) 8.5%	ZAG000107012	2.05	-	-
South Africa 7 28-Feb-2031	ZAG000077470	1.92	88.225	+0.33%
The South African National Roads Agency SOC Limited 9.25%	ZAG000079161	1.86	-	-
Eskom Holdings SOC Limited 7.85%	ZAG000038290	1.78	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund A	40.31B	0.69	7.85	7.19
Investec Money Market Fund E	40.31B	0.68	7.78	7.13
Investec Money Market Fund G	40.31B	0.66	7.54	6.89
Investec Money Market Fund F	40.31B	0.67	7.66	7.01
Investec Money Market Fund H	40.31B	0.65	7.42	6.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Gilt Fun.	1.996	+0.004	+0.22%