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Ninety One Stefi Plus Fund I (0P00013Z66)

Johannesburg

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1.035 0.000 0%

13/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000191813

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.05B

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0P00013Z66 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec STeFI Plus Fund I (0P00013Z66) fund. Our Investec STeFI Plus 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 %
Cash	62.790	62.790	0.000
Bonds	37.210	37.210	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	62.120	18.411
Corporate	36.865	46.632
Government	1.016	16.961

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ninety One Corporate Money Market Z	ZAE000242855	7.27	-	-
ABSA Bank Limited 9.792%	ZAG000191586	1.57	-	-
ABSA Bank Limited 9.517%	ZAM000490929	1.43	-	-
ABSA Bank Limited 9.567%	ZAM000619998	1.25	-	-
Rand Merchant Bank Ltd 9.533%	ZAM000483155	1.17	-	-
The Standard Bank of South Africa Ltd. 10.05%	ZAG000206384	1.13	-	-
ABSA Bank Limited 9.85%	ZAM000509652	1.11	-	-
The Standard Bank of South Africa Ltd. 10.1%	ZAG000206228	1.11	-	-
ABSA Bank Limited 9.55%	ZAM000673227	1.06	-	-
The Standard Bank of South Africa Ltd. 9.53%	ZAG000197476	1.05	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund C	39.45B	5.73	5.46	5.18
Investec Money Market Fund D	39.45B	6.99	7.08	6.72
Investec Money Market Fund R	39.45B	6.99	7.08	6.73
Investec Money Market Fund A	39.45B	7.35	7.51	7.14
Investec Money Market Fund E	39.45B	7.30	7.45	7.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec STeFI Pl.	1.035	0.000	0%