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Ninety One Corporate Money Market Fund E (0P0000MV2P)

Johannesburg

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1.000 0.000 0%

24/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 24.53B

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	87.980	88.020	0.040
Bonds	12.010	12.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	86.026	50.202
Corporate	12.011	13.977
Government	1.963	11.108

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HSBC South Africa ZAR Call Account Cash	-	15.09	-	-
NEDBANK LTD CD 02082024-03022025 at 8.567	-	4.04	-	-
NEDBANK LTD CD 14052024-14112024 at 8.8	-	3.42	-	-
NEDBANK LTD CD 08072024-02012025 at 8.592	-	3.30	-	-
NEDBANK LTD CD 06052024-06112024 at 8.8	-	2.96	-	-
ABSA BANK LIMITED CD 22102024-24112025 at 8.767	-	2.68	-	-
ABSA BANK LIMITED CD 09092024-10112025 at 8.983	-	2.32	-	-
Citibank NA - SA Branch ZAR Call Account Cash	-	2.28	-	-
The Standard Bank of South Africa Ltd. 8.642%	ZAM000683309	2.27	-	-
Rand Merchant Bank Ltd 8.617%	ZAM000686286	2.24	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund B	37.17B	7.97	7.50	7.04
Investec Money Market Fund C	37.17B	6.29	5.58	5.20
Investec Money Market Fund D	37.17B	7.69	7.19	6.74
Investec Money Market Fund R	37.17B	7.69	7.19	6.74
Investec Money Market Fund A	37.17B	8.08	7.62	7.16

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