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Ninety One High Income Fund B (0P0000IQYB)

Johannesburg

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1.168 0.000 0%

14/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 26.33B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000046751

Asset Class: Bond

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0P0000IQYB Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec High Income Fund B (0P0000IQYB) fund. Our Investec High Income Fund B 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	14.980	15.260	0.280
Bonds	85.020	87.540	2.520

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.474	50.440
Cash	14.985	17.203
Government	3.645	15.400
Securitized	3.421	1.963

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Ninety One Corporate Money Market Z	ZAE000242855	7.54	-	-
South Africa (Republic of) 8.752%	ZAG000195413	2.51	-	-
Transnet SOC Limited 11.292%	ZAG000203605	1.82	-	-
FirstRand Bank Limited 9.942%	ZAG000141912	1.53	-	-
FirstRand Bank Limited 9.233%	ZAG000177205	1.34	-	-
ABSA Bank Limited 9.24%	ZAG000202771	1.30	-	-
Old Mutual Life Assurance Company (South Africa) Ltd 9.323%	ZAG000179680	1.15	-	-
The Standard Bank of South Africa Ltd. 9.373%	ZAG000160490	1.14	-	-
The Standard Bank of South Africa Ltd. 9.542%	ZAG000177312	1.08	-	-
Nedbank Limited 9.833%	ZAG000149659	1.05	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund B	40.46B	0.68	7.72	7.07
Investec Money Market Fund C	40.46B	0.53	5.80	5.22
Investec Money Market Fund D	40.46B	0.65	7.42	6.77
Investec Money Market Fund R	40.46B	0.65	7.42	6.77
Investec Money Market Fund A	40.46B	0.69	7.85	7.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec High Inc.	1.168	0.000	0%