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Ninety One Gilt Fund Z (0P0000JZ3L)

Johannesburg

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2.043 +0.010 +0.57%

22/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 11.42B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000065231

Asset Class: Bond

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0P0000JZ3L Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Gilt Fund Z (0P0000JZ3L) fund. Our Investec Gilt Fund Z portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	126.550	132.420	5.870

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.961	59.474
Corporate	39.073	31.158
Derivative	31.174	6.504
Cash	-26.550	11.007
Securitized	0.342	0.373

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Investec Corporate Bond Fund Z	ZAE000079976	24.65	1.014	+0.56%
South Africa 8.75 28-Feb-2048	ZAG000096173	8.31	81.460	+1.48%
South Africa (Republic of) 9%	ZAG000125980	7.94	-	-
South Africa (Republic of) 8.75%	ZAG000106972	6.10	-	-
South Africa (Republic of) 8.25%	ZAG000107004	5.30	-	-
South Africa (Republic of) 8.5%	ZAG000107012	4.35	-	-
South Africa 7 28-Feb-2031	ZAG000077470	2.93	88.570	-0.54%
ABSA Bank Limited 8.8%	ZAG000043985	2.73	-	-
South Africa (Republic of) 1.875%	ZAG000137191	2.40	-	-
The South African National Roads Agency SOC Limited 9.25%	ZAG000079161	1.77	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund B	38.11B	7.25	7.38	7.03
Investec Money Market Fund C	38.11B	5.73	5.46	5.18
Investec Money Market Fund D	38.11B	6.99	7.08	6.72
Investec Money Market Fund R	38.11B	6.99	7.08	6.73
Investec Money Market Fund A	38.11B	7.35	7.51	7.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Gilt Fun.	2.043	+0.010	+0.57%