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Ninety One Corporate Money Market Fund G (0P0000MV2R)

Johannesburg

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1.000 0.000 0.00%

04/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 22.81B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000138061

Asset Class: Bond

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0P0000MV2R Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Corporate Money Market Fund G (0P0000MV2R) fund. Our Investec Corporate Money Market Fund G 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	91.820	91.870	0.050
Bonds	8.170	8.170	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	91.830	43.995
Corporate	8.170	18.136

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 %
STANDARD BANK OF SOUTH AFRICA TD 10022025-10032025 at 7.45	-	4.87	-	-
NEDBANK LTD NEDB FLOATING CO CD 03022025-04082025 at 8.333	-	4.38	-	-
NEDBANK LTD CD 13112024-13052025 at 8.358	-	3.71	-	-
NEDBANK LTD NEDB CD 02012025-02072025 at 8.55	-	3.66	-	-
NEDBANK LTD CD 06112024-06052025 at 8.358	-	3.21	-	-
ABSA BANK LIMITED CD 22012025-23032026 at 8.433	-	2.98	-	-
ABSA BANK LIMITED FLOATING COU CD 09122024-09032026 at 8.542	-	2.57	-	-
The Standard Bank of South Africa Ltd. 8.283%	ZAM000683309	2.52	-	-
Rand Merchant Bank Ltd 8.158%	ZAM000686286	2.47	-	-
CITIBANK SOUTH AFRICA DEPOSIT TD 12022025-12032025 at 7.45	-	2.43	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund D	39.72B	1.23	7.51	6.78
Investec Money Market Fund R	39.72B	1.23	7.51	6.78
Investec Money Market Fund A	39.72B	1.30	7.94	7.20
Investec Money Market Fund E	39.72B	1.29	7.87	7.14
Investec Money Market Fund G	39.72B	1.25	7.63	6.90

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