Ninety One Money Market Fund F (0P0000MV2V)

1.000 0.000 (0%)
Closed ZAR Disclaimer
Asset Allocation
Net %
Long %
Short %
90.5 90.51 0.01
9.5 9.5 0
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Sector Allocation
Category Average
Cash 90.503 54.279
Corporate 8.668 11.100
Government 0.829 7.694
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Region Allocation
Middle East
Emerging Market
Top Holdings
Weight %
Chg. %
HSBC South Africa ZAR Call Account Cash 16.47 - -
ABSA BANKLIMITED TD 30062022-22072022 at 4.775 3.57 - -
STANDARD BANK OF SOUTH AFRICA TD 30062022-28072022 at 4.85 3.56 - -
NEDBANK LTD. DEPOSIT TD 30062022-22072022 at 4.725 3.56 - -
ABSA BANK LIMITED CD 15062022-15092022 at 6.925 2.25 - -
Rand Merchant Bank Ltd 5.74% 1.35 - -
Nedbank Capital 5.965% 1.35 - -
ABSA Bank Limited 5.95% 1.34 - -
ABSA Bank Limited 5.85% 1.33 - -
The Standard Bank of South Africa Limited 5.85% 1.25 - -
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