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Ninety One Corporate Money Market Fund G (0P0000MV2R)

Johannesburg

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1.000 0.000 0%

14/02 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 24.38B

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	91.240	91.260	0.020
Bonds	8.760	8.760	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	91.241	43.198
Corporate	8.760	18.941

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HSBC South Africa ZAR Call Account Cash	-	6.33	-	-
NEDBANK LTD CD 02082024-03022025 at 8.567	-	4.07	-	-
NEDBANK LTD CD 13112024-13052025 at 8.75	-	3.45	-	-
NEDBANK LTD CD 08072024-02012025 at 8.592	-	3.40	-	-
NEDBANK LTD CD 06112024-06052025 at 8.8	-	2.99	-	-
STANDARD BANK OF SOUTH AFRICA TD 23122024-20012025 at 7.675	-	2.81	-	-
ABSA BANK LIMITED FLOATING COU CD 22102024-22012026 at 8.767	-	2.77	-	-
The Standard Bank of South Africa Ltd. 8.642%	ZAM000683309	2.34	-	-
ABSA BANK LIMITED CD 09122024-08012026 at 8.542	-	2.34	-	-
Rand Merchant Bank Ltd 8.392%	ZAM000686286	2.29	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund G	40.46B	0.66	7.54	6.89
Investec Money Market Fund F	40.46B	0.67	7.66	7.01
Investec Money Market Fund H	40.46B	0.65	7.42	6.77
Investec Money Market Fund B	40.46B	0.68	7.72	7.07
Investec Money Market Fund C	40.46B	0.53	5.80	5.22

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