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Ninety One Corporate Money Market Fund E (0P0000MV2P)

Johannesburg

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1.000 0.000 0%

20/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 24.15B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000138046

Asset Class: Bond

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0P0000MV2P Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Corporate Money Market Fund E (0P0000MV2P) fund. Our Investec Corporate Money Market Fund E 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	94.110	94.150	0.040
Bonds	5.890	5.890	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	92.075	42.686
Corporate	5.887	20.517
Government	2.038	10.912

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HSBC South Africa ZAR Call Account Cash	-	21.52	-	-
NEDBANK LTD CD 02082024-03022025 at 8.825	-	4.19	-	-
NEDBANK LTD CD 14052024-14112024 at 8.8	-	3.55	-	-
NEDBANK LTD CD 08072024-02012025 at 8.592	-	3.50	-	-
NEDBANK LTD CD 06052024-06112024 at 8.8	-	3.07	-	-
ABSA BANK LIMITED CD 22072024-22102025 at 9.058	-	2.85	-	-
ABSA BANK LIMITED FLOATING COU CD 09092024-08102025 at 8.983	-	2.41	-	-
The Standard Bank of South Africa Ltd. 8.675%	ZAM000683309	2.37	-	-
NEDBANK LTD NEDB FLOATING CO CD 05062024-29112024 at 8.783	-	2.26	-	-
ABSA Bank Limited 9.043%	ZAM000659218	2.09	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund C	37.75B	5.73	5.46	5.18
Investec Money Market Fund D	37.75B	6.99	7.08	6.72
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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