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Ninety One Money Market Fund C (0P0000JZ44)

Johannesburg

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1.000 0.000 0.00%

03/04 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 39.72B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000037438

Asset Class: Bond

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0P0000JZ44 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Money Market Fund C (0P0000JZ44) fund. Our Investec Money Market Fund C 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	91.120	91.190	0.070
Bonds	8.880	8.880	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	91.118	43.995
Corporate	8.882	18.136

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HSBC South Africa ZAR Call Account Cash	-	12.81	-	-
NEDBANK LTD CD 13112024-13052025 at 8.358	-	3.67	-	-
NEDBANK LTD CD 06112024-06052025 at 8.358	-	3.23	-	-
ABSA BANK LIMITED CD 22012025-23032026 at 8.433	-	3.22	-	-
STANDARD BANK OF SOUTH AFRICA TD 10022025-10032025 at 7.45	-	2.66	-	-
NEDBANK LTD. DEPOSIT TD 24022025-24042025 at 7.5	-	2.64	-	-
NEDBANK LTD CD 29112024-29052025 at 8.358	-	2.44	-	-
ABSA BANK LIMITED FLOATING COU CD 09122024-09032026 at 8.542	-	2.44	-	-
CITIBANK SOUTH AFRICA DEPOSIT TD 12022025-12032025 at 7.45	-	2.19	-	-
NEDBANK LTD CD 09012025-09072025 at 8.542	-	2.08	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund B	39.72B	1.28	7.81	7.08
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

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