Ninety One Money Market Fund E (0P0000MV2U)

1.000 0.000 (0%)
Closed ZAR Disclaimer
46.12B
Asset Allocation
Asset
Net %
Long %
Short %
Cash
92.6 92.61 0.01
Bonds
7.4 7.4 0
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Sector Allocation
Ratios
Value
Category Average
Cash 92.597 54.483
Corporate 6.565 11.422
Government 0.838 8.579
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Region Allocation
Middle East
Emerging Market
Top Holdings
Name
Weight %
Chg. %
Last
HSBC South Africa ZAR Call Account Cash 10.61 - -
ABSA BANK LTD ZAR Call Account Cash 2.64 - -
ABSA BANK LIMITED CD 15032022-15062022 at 6.275 2.31 - -
STANDARD BANK OF SOUTH AFRICA TD 29042022-20052022 at 4.325 1.81 - -
South Africa (Republic of) 1.70 - -
NEDBANK LTD CD 08032022-08062022 at 6.2 1.63 - -
Rand Merchant Bank Ltd 5.24% 1.37 - -
NEDBANK LTD CD 07032022-06062022 at 6.167 1.36 - -
ABSA Bank Limited 5.35% 1.36 - -
Investec Bank Limited 5.22% 1.34 - -
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