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Sim Bond Fund A (0P0000IR1U)

Johannesburg

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1.479 +0.001 +0.08%

08/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000039061

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.82B

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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	133.500	133.500	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.026	52.614
Corporate	44.470	32.710
Cash	-33.497	15.589

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	30.79	76.32	0.00%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	22.90	-	-
REPUBLIC OF SOUTH AFRICA 28/02/41 6.5%	ZAG000077488	12.26	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	9.92	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	5.18	99.49	0.00%
South Africa 7 28-Feb-2031	ZAG000077470	4.86	93.495	-0.16%
Republic Of Sa Fr 31032032	-	4.02	-	-
Firstrand Fr 14082029	-	3.10	-	-
Firstrand Bank Fr 22102031	-	2.69	-	-
First Rand Bank Fr 24112026	-	2.38	-	-

Top Bond Funds by Sanlam Investment Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
ABSA Bond Fund B	8.82B	7.46	11.85	8.45
ABSA Bond Fund C	8.82B	8.59	13.86	10.37
ABSA Flexible Income Fund	2.5B	5.32	9.50	7.62
ABSA Flexible Income Fund A1	2.5B	5.63	10.03	-
ABSA Multi Managed Bond Fund A	2.41B	9.11	12.36	8.86

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