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Ninety One High Income Fund A (0P0000IQXS)

Johannesburg

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1.167 0.000 0%

11/03 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000024196

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.93B

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0P0000IQXS Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec High Income Fund A (0P0000IQXS) fund. Our Investec High Income 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	17.210	17.210	0.000
Bonds	82.790	85.440	2.650

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.213	50.690
Cash	17.205	16.701
Government	3.864	14.806
Securitized	3.368	1.948

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 234

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ninety One Corporate Money Market Z	ZAE000242855	7.45	-	-
South Africa (Republic of) 8.752%	ZAG000195413	2.57	-	-
Transnet SOC Limited 11.292%	ZAG000203605	1.80	-	-
FirstRand Bank Limited 9.583%	ZAG000141912	1.47	-	-
FirstRand Bank Limited 9.233%	ZAG000177205	1.32	-	-
ABSA Bank Limited 8.798%	ZAG000202771	1.25	-	-
Old Mutual Life Assurance Company (South Africa) Ltd 9.323%	ZAG000179680	1.14	-	-
The Standard Bank of South Africa Ltd. 9.373%	ZAG000160490	1.12	-	-
The Standard Bank of South Africa Ltd. 9.542%	ZAG000177312	1.06	-	-
Nedbank Limited 9.833%	ZAG000149659	1.03	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund B	40.08B	0.68	7.60	7.02
Investec Money Market Fund C	40.08B	0.53	5.72	5.18
Investec Money Market Fund D	40.08B	0.65	7.30	6.72
Investec Money Market Fund R	40.08B	0.65	7.30	6.72
Investec Money Market Fund A	40.08B	0.69	7.72	7.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec High Inc.	1.167	0.000	0%