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Coronation Money Market Fund P (0P0000IR3V)

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1.000 0.000    0%
00:00:00 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 7.81B
Type:  Fund
Market:  South Africa
Issuer:  Coronation Management Co
ISIN:  ZAE000068508 
Asset Class:  Bond
Coronation Money Market Fund P 1.000 0.000 0%

0P0000IR3V Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Coronation Money Market Fund P (0P0000IR3V) fund. Our Coronation Money Market Fund P 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 61.450 61.460 0.010
Bonds 38.550 38.550 0.000

Sector Allocation

Name  Net % Category Average
Cash 57.672 42.686
Government 24.592 10.912
Corporate 17.635 20.517
Securitized 0.101 1.247

Region Allocation

  • Africa & Middle East
  • Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 6

Name ISIN Weight % Last Change %
South Africa (Republic of) 2% ZAG000096587 7.99 - -
STANDARD BANK ZAR CALL ACCOUNT - 7.49 - -
ABSA UT ZAR CALL ACCOUNT - 2.97 - -
South Africa (Republic of) 0% ZAM000659192 2.75 - -
South Africa (Republic of) 0% ZAM000660091 2.54 - -
Rand Merchant Bank Ltd 8.75% ZAM000675719 1.90 - -
Rand Merchant Bank Ltd 8.625% ZAM000675701 1.90 - -
ABSA Bank Limited 9.058% ZAM000649755 1.88 - -
NEDCOR INVESTMENT BANK ZAR CALL ACCOUNT - 1.82 - -
HSBC ZAR CALL ACCOUNT - 1.77 - -

Top Bond Funds by Coronation Management Co

  Name Rating Total Assets YTD% 3Y% 10Y%
  Coronation Strategic Income Fund A 37.46B 9.25 8.92 7.77
  Coronation Strategic Income Fund D 37.46B 9.41 9.10 8.03
  Coronation Strategic Income Fund P 37.46B 9.31 9.17 8.29
  Coronation Money Market Fund A 7.81B 7.13 7.22 6.91
  Coronation Bond Fund R 3.91B 14.49 10.34 8.44
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