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Ninety One Gilt Fund B (0P0000IQYJ)

Johannesburg

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1.919 -0.015 -0.78%

11/04 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000046736

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.26B

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0P0000IQYJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Gilt Fund B (0P0000IQYJ) fund. Our Investec Gilt Fund B 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	120.950	141.110	20.160

Sector Allocation

Bonds

Name	Net %	Category Average
Government	42.498	59.420
Corporate	43.852	34.401
Derivative	34.277	7.426
Cash	-21.445	11.524
Securitized	0.817	0.465

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Investec Corporate Bond Fund Z	ZAE000079976	26.17	0.955	-0.71%
South Africa 8.75 28-Feb-2048	ZAG000096173	9.32	74.760	+0.84%
South Africa (Republic of) 8.5%	ZAG000107012	6.29	-	-
South Africa (Republic of) 8.75%	ZAG000106972	5.23	-	-
South Africa (Republic of) 9%	ZAG000125980	4.84	-	-
South Africa (Republic of) 6.5%	ZAG000077488	2.98	-	-
ABSA Bank Limited 8.8%	ZAG000043985	2.95	-	-
South Africa (Republic of) 8.875%	ZAG000125972	2.30	-	-
Eskom Holdings SOC Limited 7.85%	ZAG000038290	1.80	-	-
The South African National Roads Agency SOC Limited 9.25%	ZAG000079161	1.77	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund R	40.41B	1.87	7.60	6.79
Investec Money Market Fund A	40.41B	1.97	8.03	7.21
Investec Money Market Fund E	40.41B	1.96	7.97	7.15
Investec Money Market Fund G	40.41B	1.90	7.72	6.91
Investec Money Market Fund F	40.41B	1.93	7.85	7.03

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Recent Quotes

Name	Price	Chg.	Chg. %
Investec Gilt Fun.	1.919	-0.015	-0.78%
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