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Sim Bond Fund A (0P0000IR1U)

Johannesburg

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1.404 +0.004 +0.25%

14/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Absa Fund Managers (RF) (Pty) Ltd

ISIN: ZAE000039061

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.06B

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0P0000IR1U Holdings

Comprehensive information about top holdings and Key Holding Information for the ABSA Bond Fund A (0P0000IR1U) fund. Our ABSA Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	134.950	134.950	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.242	61.213
Corporate	47.705	32.589
Cash	-34.946	11.625

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	25.43	71.44	+0.63%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	21.15	-	-
REPUBLIC OF SOUTH AFRICA 28/02/41 6.5%	ZAG000077488	8.82	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	8.35	-	-
South Africa 7 28-Feb-2031	ZAG000077470	7.34	88.225	+0.33%
ZAGOVT 8 31-Jan-2030	ZAG000106998	5.53	95.79	+0.32%
Firstrand Fr 14082029	-	4.30	-	-
Firstrand Bank Fr 22102031	-	4.07	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	3.51	78.500	+0.44%
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	2.98	-	-

Top Bond Funds by Sanlam Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
ABSA Bond Fund B	8.06B	0.31	8.89	7.27
ABSA Bond Fund C	8.06B	18.07	10.89	9.81
ABSA Multi Managed Bond Fund A	2.87B	0.44	9.48	8.13
ABSA Multi Managed Bond Fund C1	2.87B	16.39	9.86	8.99
ABSA Flexible Income Fund A1	2.36B	11.21	8.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABSA Bond Fund A	1.404	+0.004	+0.25%