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Ninety One Gilt Fund C (0P0000JZ3J)

Johannesburg

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1.983 -0.001 -0.06%

09/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000037784

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.36B

General
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0P0000JZ3J Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Gilt Fund C (0P0000JZ3J) fund. Our Investec Gilt 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 %
Bonds	138.560	143.890	5.330

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.411	58.611
Corporate	43.276	32.456
Derivative	40.236	6.266
Cash	-38.561	10.949
Securitized	0.637	0.377

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Investec Corporate Bond Fund Z	ZAE000079976	26.17	0.986	-0.06%
South Africa (Republic of) 9%	ZAG000125980	10.19	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	6.74	78.300	-1.07%
South Africa (Republic of) 8.75%	ZAG000106972	6.35	-	-
South Africa (Republic of) 8.5%	ZAG000107012	3.07	-	-
ABSA Bank Limited 8.8%	ZAG000043985	2.90	-	-
South Africa (Republic of) 1.875%	ZAG000137191	2.44	-	-
The South African National Roads Agency SOC Limited 9.25%	ZAG000079161	1.87	-	-
The Standard Bank of South Africa Ltd. 9.785%	ZAG000116633	1.82	-	-
Eskom Holdings SOC Limited 7.85%	ZAG000038290	1.78	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund B	38.83B	8.71	7.61	7.06
Investec Money Market Fund C	38.83B	6.86	5.69	5.21
Investec Money Market Fund D	38.83B	8.40	7.31	6.75
Investec Money Market Fund R	38.83B	8.40	7.31	6.76
Investec Money Market Fund A	38.83B	8.83	7.74	7.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Gilt Fun.	1.983	-0.001	-0.06%