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Ninety One Money Market Fund D (0P0000JZ45)

Johannesburg

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1.000 0.000 0%

09/01 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 37.04B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000058046

Asset Class: Bond

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0P0000JZ45 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Money Market Fund D (0P0000JZ45) fund. Our Investec Money Market Fund D 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	87.080	87.140	0.060
Bonds	12.920	12.920	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	87.076	42.674
Corporate	12.924	20.110

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HSBC South Africa ZAR Call Account Cash	-	18.97	-	-
Citibank NA - SA Branch ZAR Call Account Cash	-	4.26	-	-
NEDBANK LTD CD 13112024-13052025 at 8.75	-	3.58	-	-
NEDBANK LTD CD 06112024-06052025 at 8.8	-	3.15	-	-
ABSA BANK LIMITED CD 22102024-22122025 at 8.767	-	3.14	-	-
ABSA BANK LIMITED CD 09092024-08122025 at 8.983	-	2.38	-	-
NEDBANK LTD CD 29112024-29052025 at 8.592	-	2.38	-	-
NEDBANK LTD CD 09072024-09012025 at 8.592	-	2.03	-	-
The Standard Bank of South Africa Ltd. 8.683%	ZAM000667252	1.56	-	-
HSBC BANK PLC TD 12112024-12122024 at 7.875	-	1.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund F	38.6B	7.91	7.44	6.98
Investec Money Market Fund H	38.6B	7.69	7.19	6.74
Investec Money Market Fund B	38.6B	7.97	7.50	7.04
Investec Money Market Fund C	38.6B	6.29	5.58	5.20
Investec Money Market Fund R	38.6B	7.69	7.19	6.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Money Ma.	1.000	0.000	0%