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Ninety One Gilt Fund I (0P0000X54L)

Johannesburg

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1.986 +0.003 +0.14%

04/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171641

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.17B

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0P0000X54L Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Gilt Fund I (0P0000X54L) fund. Our Investec Gilt Fund I 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	132.130	134.600	2.470

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.814	59.491
Corporate	38.575	31.119
Derivative	32.432	6.746
Cash	-32.132	10.849
Securitized	0.310	0.371

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Investec Corporate Bond Fund Z	ZAE000079976	23.77	0.987	+0.14%
South Africa (Republic of) 9%	ZAG000125980	7.51	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	6.16	78.900	+0.51%
South Africa (Republic of) 8.75%	ZAG000106972	5.93	-	-
South Africa (Republic of) 8.25%	ZAG000107004	5.37	-	-
South Africa (Republic of) 8.5%	ZAG000107012	4.16	-	-
South Africa 7 28-Feb-2031	ZAG000077470	2.86	87.440	-0.03%
ABSA Bank Limited 8.8%	ZAG000043985	2.83	-	-
South Africa (Republic of) 1.875%	ZAG000137191	2.55	-	-
South Africa (Republic of) 11.625%	ZAG000195280	2.49	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund F	41.46B	6.45	7.20	6.94
Investec Money Market Fund H	41.46B	6.27	6.95	6.71
Investec Money Market Fund B	41.46B	6.50	7.26	7.01
Investec Money Market Fund C	41.46B	5.14	5.34	5.16
Investec Money Market Fund D	41.46B	6.27	6.95	6.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Gilt Fun.	1.986	+0.003	+0.14%