Ninety One Money Market Fund B (0P0000JZ43)

1.000 0.000 (0%)
Closed ZAR Disclaimer
Asset Allocation
Net %
Long %
Short %
91.67 91.68 0.01
8.33 8.33 0
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Sector Allocation
Category Average
Cash 91.672 50.448
Corporate 8.328 11.879
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Region Allocation
Middle East
Emerging Market
Top Holdings
Weight %
Chg. %
HSBC South Africa ZAR Call Account Cash 13.69 - -
ABSA BANK LTD ZAR Call Account Cash 3.17 - -
ABSA BANK LIMITED CD 15062022-15092022 at 6.925 2.29 - -
CITIBANK SOUTH AFRICA DEPOSIT TD 29072022-12082022 at 5.5 2.25 - -
HSBC BANK PLC TD 29072022-05082022 at 5.5 2.15 - -
STANDARD BANK OF SOUTH AFRICA TD 28072022-11082022 at 5.8 2.06 - -
CITIBANK SOUTH AFRICA DEPOSIT TD 25072022-01082022 at 5.4 1.70 - -
CITIBANK NA - SA BRANCH ZAR Call Account Cash 1.61 - -
INVESTEC BANK LTD SA ZAR Call Account Cash 1.48 - -
Nedbank Capital 6.715% 1.36 - -
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