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Absa Fundisa Fund A (0P0000JYVP)

Johannesburg

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ABSA Fundisa Fund A historical data, for real-time data please try another search

1.000 0.000 0%

06/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000118469

Asset Class: Bond

Morningstar Rating:
Total Assets: 200Array

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0P0000JYVP Holdings

Comprehensive information about top holdings and Key Holding Information for the ABSA Fundisa Fund A (0P0000JYVP) fund. Our ABSA Fundisa 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 %
Cash	18.490	27.890	9.400
Shares	0.030	0.030	0.000
Bonds	81.490	82.250	0.760

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.205	51.077
Cash	17.467	16.597
Government	9.773	14.510
Securitized	3.286	1.928

Region Allocation

Bonds

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Central Fundisa B8	ZAE000108221	109.32	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ABSA Bond Fund A	8.46B	4.77	12.05	9.82
ABSA Bond Fund B	8.46B	4.09	10.33	8.18
ABSA Bond Fund C	8.46B	1.04	10.75	9.60
ABSA Multi Managed Bond Fund A	2.93B	3.99	10.47	8.52
ABSA Multi Managed Bond Fund C1	2.93B	1.17	9.61	8.87

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