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Ninety One Money Market Fund F (0P0000MV2V)

Johannesburg

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1.000 0.000 0%

04/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000138012

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.46B

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0P0000MV2V Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Money Market Fund F (0P0000MV2V) fund. Our Investec Money Market Fund F 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	90.340	90.400	0.060
Bonds	9.670	9.670	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	88.679	43.051
Corporate	9.668	20.534
Government	1.653	10.173

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HSBC South Africa ZAR Call Account Cash	-	19.93	-	-
Citibank NA - SA Branch ZAR Call Account Cash	-	5.23	-	-
NEDBANK LTD CD 14052024-14112024 at 8.8	-	3.51	-	-
NEDBANK LTD CD 06052024-06112024 at 8.8	-	3.09	-	-
ABSA BANK LIMITED CD 22072024-22092025 at 9.058	-	3.09	-	-
ABSA BANK LIMITED CD 10062024-08092025 at 8.983	-	2.34	-	-
NEDBANK LTD NEDB FLOATING CO CD 05062024-29112024 at 8.783	-	2.34	-	-
NEDBANK LTD CD 09072024-09012025 at 8.892	-	2.00	-	-
The Standard Bank of South Africa Ltd. 8.95%	ZAM000667252	1.53	-	-
Impumelelo CP Note Programme 1 (RF) Limited 8.967%	ZAM000642404	1.51	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
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
Investec Money Market Fund R	41.46B	6.27	6.95	6.71
Investec Money Market Fund A	41.46B	6.59	7.38	7.13

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Recent Quotes

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