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Sim Bond Fund B (0P0000JYVJ)

Johannesburg

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1.442 -0.002 -0.12%

18/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000114930

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.56B

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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

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Name	Net %	Long %	Short %
Bonds	129.820	129.820	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.725	55.913
Corporate	43.092	37.802
Cash	-29.817	13.073

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	28.65	74.49	-0.04%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	24.00	-	-
REPUBLIC OF SOUTH AFRICA 28/02/41 6.5%	ZAG000077488	7.60	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	7.35	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	5.43	98.38	-0.12%
South Africa 7 28-Feb-2031	ZAG000077470	5.10	92.145	+0.07%
Firstrand Bank Fr 22102031	-	4.08	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	3.30	78.950	-0.72%
Firstrand Fr 14082029	-	3.27	-	-
South Africa (Republic of) 8.518%	ZAG000195413	3.16	-	-

Top Bond Funds by Sanlam Investment Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
ABSA Bond Fund A	8.56B	6.97	14.10	10.07
ABSA Bond Fund C	8.56B	4.86	12.31	10.11
ABSA Multi Managed Bond Fund A	2.55B	4.25	10.56	8.55
ABSA Multi Managed Bond Fund C1	2.55B	1.17	9.61	8.87
ABSA Flexible Income Fund	2.49B	4.44	9.39	7.60

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Recent Quotes

Name	Price	Chg.	Chg. %
ABSA Bond Fund B	1.442	-0.002	-0.12%
TD Monthly Income.	11.120	-0.024	-0.21%
Purpose Canadian .	14.578	+0.023	+0.16%
Allianz Team Form.	328.720	+0.560	+0.17%
Coronation Global.	270.919	-1.844	-0.68%
AcomeA Patrimonio.	5.043	+0.021	+0.42%
RBC Emerging Mark.	15.937	-0.030	-0.19%
Muzinich Credit O.	9.79	+0.01	+0.10%