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Ninety One High Income Fund I (0P0000X67E)

Johannesburg

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1.172 0.000 0%

27/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 25.54B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171492

Asset Class: Bond

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0P0000X67E Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec High Income Fund I (0P0000X67E) fund. Our Investec High Income Fund I 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	18.040	18.040	0.000
Bonds	81.950	84.500	2.550

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.651	46.863
Cash	17.745	18.233
Government	3.416	16.817
Securitized	2.733	2.023

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ninety One Corporate Money Market Z	ZAE000242855	8.96	-	-
South Africa (Republic of) 9.31%	ZAG000195413	2.33	-	-
Transnet SOC Limited 11.733%	ZAG000203605	1.92	-	-
FirstRand Bank Limited 10.208%	ZAG000141912	1.62	-	-
FirstRand Bank Limited 9.8%	ZAG000177205	1.47	-	-
ABSA Bank Limited 9.49%	ZAG000202771	1.40	-	-
Old Mutual Life Assurance Company (South Africa) Ltd 9.89%	ZAG000179680	1.24	-	-
The Standard Bank of South Africa Ltd. 10.092%	ZAG000177312	1.18	-	-
The Standard Bank of South Africa Ltd. 9.94%	ZAG000160490	1.16	-	-
The Standard Bank of South Africa Ltd. 10.333%	ZAG000143512	1.13	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund G	38.49B	7.10	7.20	6.84
Investec Money Market Fund F	38.49B	7.20	7.32	6.96
Investec Money Market Fund H	38.49B	6.99	7.08	6.72
Investec Money Market Fund B	38.49B	7.25	7.38	7.03
Investec Money Market Fund C	38.49B	5.73	5.46	5.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec High Inc.	1.172	0.000	0%