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Ninety One Gilt Fund R (0P0000IR9S)

Johannesburg

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2.005 -0.010 -0.30%

07/03 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 11.4B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000020426

Asset Class: Bond

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0P0000IR9S Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Gilt Fund R (0P0000IR9S) fund. Our Investec Gilt Fund R 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	130.950	138.420	7.470

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.767	59.964
Corporate	42.690	33.740
Derivative	34.162	7.113
Cash	-31.413	11.420
Securitized	0.794	0.469

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Investec Corporate Bond Fund Z	ZAE000079976	25.53	0.998	-0.29%
South Africa (Republic of) 9%	ZAG000125980	9.36	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	6.60	78.230	-0.31%
South Africa (Republic of) 8.5%	ZAG000107012	6.36	-	-
South Africa (Republic of) 8.75%	ZAG000106972	5.35	-	-
ABSA Bank Limited 8.8%	ZAG000043985	2.86	-	-
South Africa (Republic of) 8.875%	ZAG000125972	2.36	-	-
South Africa (Republic of) 10.875%	ZAG000208364	1.86	-	-
South Africa (Republic of) 6.5%	ZAG000077488	1.76	-	-
Eskom Holdings SOC Limited 7.85%	ZAG000038290	1.75	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund B	40.23B	0.68	7.60	7.02
Investec Money Market Fund C	40.23B	0.53	5.72	5.18
Investec Money Market Fund D	40.23B	0.65	7.30	6.72
Investec Money Market Fund R	40.23B	0.65	7.30	6.72
Investec Money Market Fund A	40.23B	0.69	7.72	7.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Gilt Fun.	2.005	-0.010	-0.30%