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Ninety One Money Market Fund D (0P0000JZ45)

Johannesburg

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1.000 0.000 0%

20/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000058046

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.75B

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0P0000JZ45 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Money Market Fund D (0P0000JZ45) fund. Our Investec Money Market Fund D 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	89.120	89.180	0.060
Bonds	10.880	10.880	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	87.362	42.686
Corporate	10.879	20.517
Government	1.759	10.912

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HSBC South Africa ZAR Call Account Cash	-	23.77	-	-
NEDBANK LTD CD 14052024-14112024 at 8.8	-	3.73	-	-
NEDBANK LTD CD 06052024-06112024 at 8.8	-	3.29	-	-
ABSA BANK LIMITED CD 22072024-22102025 at 9.058	-	3.29	-	-
NEDBANK LTD NEDB FLOATING CO CD 05062024-29112024 at 8.783	-	2.49	-	-
ABSA BANK LIMITED FLOATING COU CD 09092024-08102025 at 8.983	-	2.43	-	-
NEDBANK LTD CD 09072024-09012025 at 8.892	-	2.12	-	-
The Standard Bank of South Africa Ltd. 8.95%	ZAM000667252	1.63	-	-
Impumelelo CP Note Programme 1 (RF) Limited 8.967%	ZAM000642404	1.61	-	-
The Standard Bank of South Africa Ltd. 8.983%	ZAM000655562	1.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund B	37.75B	7.25	7.38	7.03
Investec Money Market Fund C	37.75B	5.73	5.46	5.18
Investec Money Market Fund R	37.75B	6.99	7.08	6.73
Investec Money Market Fund A	37.75B	7.35	7.51	7.14
Investec Money Market Fund E	37.75B	7.30	7.45	7.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Money Ma.	1.000	0.000	0%