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Ninety One Stefi Plus Fund Z (0P0000JZ31)

Johannesburg

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1.036 0.000 0%

15/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000065249

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.12B

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0P0000JZ31 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec STeFI Plus Fund Z (0P0000JZ31) fund. Our Investec STeFI Plus Fund Z 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	66.860	66.860	0.000
Bonds	33.140	33.140	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	66.805	18.350
Corporate	33.138	49.859
Government	0.057	14.603

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ninety One Corporate Money Market Z	ZAE000242855	2.88	-	-
ABSA Bank Limited 9.683%	ZAG000191586	2.05	-	-
ABSA Bank Limited 9.233%	ZAM000619998	1.50	-	-
The Standard Bank of South Africa Ltd. 9.717%	ZAG000206384	1.24	-	-
The Standard Bank of South Africa Ltd. 9.767%	ZAG000206228	1.21	-	-
ABSA Bank Limited 9.25%	ZAM000673227	1.17	-	-
The Standard Bank of South Africa Ltd. 9.197%	ZAG000197476	1.13	-	-
Investec Bank Limited 9.283%	ZAG000176454	1.07	-	-
The Standard Bank of South Africa Ltd. 9.467%	ZAG000185455	1.04	-	-
ABSA Bank Limited 10.027%	ZAG000170655	1.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund B	38.4B	8.71	7.61	7.06
Investec Money Market Fund C	38.4B	6.86	5.69	5.21
Investec Money Market Fund D	38.4B	8.40	7.31	6.75
Investec Money Market Fund R	38.4B	8.40	7.31	6.76
Investec Money Market Fund A	38.4B	8.83	7.74	7.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec STeFI Pl.	1.036	0.000	0%