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Ninety One Gilt Fund H (0P0000YK53)

Johannesburg

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2.024 -0.002 -0.09%

20/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 11.32B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000176038

Asset Class: Bond

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0P0000YK53 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Gilt Fund H (0P0000YK53) fund. Our Investec Gilt Fund H 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	128.800	134.150	5.350
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.900	58.752
Corporate	41.985	32.414
Derivative	30.535	6.263
Cash	-28.809	11.073
Securitized	0.382	0.383

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Investec Corporate Bond Fund Z	ZAE000079976	25.79	1.007	-0.08%
South Africa (Republic of) 9%	ZAG000125980	9.66	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	7.47	79.390	-0.16%
South Africa (Republic of) 8.75%	ZAG000106972	6.33	-	-
South Africa (Republic of) 8.5%	ZAG000107012	4.53	-	-
ABSA Bank Limited 8.8%	ZAG000043985	2.92	-	-
South Africa (Republic of) 8.25%	ZAG000107004	2.55	-	-
South Africa (Republic of) 1.875%	ZAG000137191	2.48	-	-
The South African National Roads Agency SOC Limited 9.25%	ZAG000079161	1.84	-	-
The Standard Bank of South Africa Ltd. 9.785%	ZAG000116633	1.83	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund B	37.31B	7.97	7.50	7.04
Investec Money Market Fund C	37.31B	6.29	5.58	5.20
Investec Money Market Fund D	37.31B	7.69	7.19	6.74
Investec Money Market Fund R	37.31B	7.69	7.19	6.74
Investec Money Market Fund A	37.31B	8.08	7.62	7.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Gilt Fun.	2.024	-0.002	-0.09%