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Sim Bond Fund B (0P0000JYVJ)

Johannesburg

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1.269 -0.004 -0.28%

06:00:00 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

ISIN: ZAE000114930

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.14B

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0P0000JYVJ Holdings

Comprehensive information about top holdings and Key Holding Information for the ABSA Bond Fund B (0P0000JYVJ) fund. Our ABSA Bond Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	146.400	146.400	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	113.813	27.730
Government	32.587	58.538
Cash	-46.400	10.753

Top Holdings

Number of long holdings: 43

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	29.20	63.25	-0.16%
Republic Of South Africa 8.00 31012030	-	28.70	-	-
Republic Of South Africa 8.25 31032032	-	21.65	-	-
Republic Of South Africa 8.50 31012037	-	9.68	-	-
FIRSTRAND BANK LTD 14/08/29 5.365%	ZAG000156951	6.73	-	-
First Rand Bank Fr 24112026	-	3.82	-	-
Nedbank Fr 04102033	-	3.78	-	-
South Africa 7 28-Feb-2031	ZAG000077470	3.36	80.940	-0.02%
Republic Of Sa Fr 17092030	-	3.24	-	-
THE STANDARD BANK OF SOUTH AFRICA LTD 12/06/27 5.633%	ZAG000144619	3.09	-	-

Top Bond Funds by Absa Fund Managers (RF) (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABSA Money Market Fund	15.2B	1.74	5.83	6.12
ABSA Bond Fund C	5.14B	-0.07	7.52	9.03
ABSA Bond Fund A	5.14B	-1.82	7.48	8.38
ABSA Multi Managed Bond Fund C1	2.25B	0.34	7.40	8.36
ABSA Multi Managed Bond Fund A	2.25B	-1.31	7.16	7.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABSA Bond Fund B	1.269	-0.004	-0.28%