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Absa Sci Multi-managed Bond Fund A (0P0000M45G)

Johannesburg

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1.400 -0.005 -0.36%

05/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000128732

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.41B

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0P0000M45G Holdings

Comprehensive information about top holdings and Key Holding Information for the ABSA Multi-Managed Bond Fund A (0P0000M45G) fund. Our ABSA Multi-Managed 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	113.320	117.720	4.400
Convertible	0.110	0.110	0.000
Other	0.020	0.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.518	52.759
Corporate	35.573	31.735
Cash	-13.454	15.369
Derivative	1.243	7.846
Securitized	0.096	0.477

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 257

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	13.12	-	-
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	12.11	75.99	+0.04%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	10.50	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	6.65	95.023	+0.00%
Investec Corporate Bond Fund Z	ZAE000079976	6.13	1.035	-0.28%
REPUBLIC OF SOUTH AFRICA 28/02/41 6.5%	ZAG000077488	5.45	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	4.52	99.36	+0.11%
South Africa 7 28-Feb-2031	ZAG000077470	4.05	93.435	+0.09%
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	3.60	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	3.59	81.800	-0.90%

Top Bond Funds by Sanlam Multi Managers International (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABSA Bond Fund A	8.76B	6.97	14.10	10.07
ABSA Bond Fund B	8.76B	6.14	12.34	8.43
ABSA Bond Fund C	8.76B	4.86	12.31	10.11
ABSA Multi Managed Bond Fund C1	2.41B	1.17	9.61	8.87
ABSA Flexible Income Fund	2.5B	4.44	9.39	7.60

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