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Marriott Income Fund (0P0000IR9T)

Johannesburg

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1.131 -0.000 -0.02%

27/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Marriott Unit Trust Mgmt Co

ISIN: ZAE000020178

Asset Class: Bond

Morningstar Rating:
Total Assets: 520.88M

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0P0000IR9T Holdings

Comprehensive information about top holdings and Key Holding Information for the Marriott Income Fund (0P0000IR9T) fund. Our Marriott Income Fund 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	11.990	12.050	0.060
Bonds	87.360	87.360	0.000
Preferred	0.660	0.660	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.109	46.863
Government	32.906	16.817
Cash	11.985	18.233

Top Holdings

Number of long holdings: 56

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
ZAGOVT 8 31-Jan-2030	ZAG000106998	20.52	95.92	+0.16%
South Africa 7 28-Feb-2031	ZAG000077470	10.34	88.340	-0.41%
Rn2030 @ 3mjb+1.20% 17/09/2030	-	5.43	-	-
Investec Floating Ncd @ 3mjb+0.925% 08/01/2026	-	3.51	-	-
New Development Bank Frn @ 3mjb+1.05% 21/08/2028	-	2.30	-	-
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875%	ZAG000137191	2.05	-	-
Absa Floating Ncd @ 3mjb+1.175% 22/05/2029	-	1.93	-	-
Bnp Paribas Personal Finance South Africa Ltd Frn @ 3mjb +1.13% 12/09/2027	-	1.91	-	-
Sappi Southern Africa Frn @ 3mjb+1.17% 11/04/2027	-	1.75	-	-
Life Healtcare Frn @ 3mjb+1.15% 12/04/2027	-	1.75	-	-

Top Bond Funds by Marriott Unit Trust Mgmt Co

Name	Total Assets	YTD%	3Y%	10Y%
Marriott High Income Fund of A	3.87B	8.53	8.84	7.72
Marriott High Income Fund of Fund C	3.87B	5.84	8.12	-
Marriott High Income Fund of D	3.87B	5.91	8.25	-
Marriott Money Market Fund A	371.16M	5.90	6.66	6.49
Marriott Money Market Fund B	371.16M	5.17	6.30	6.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marriott Income F.	1.131	-0.000	-0.02%