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

Johannesburg

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1.359 +0.009 +0.67%

24/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000128732

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.84B

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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 %
Shares	0.360	4.200	3.840
Bonds	108.990	109.630	0.640
Convertible	0.120	0.120	0.000
Other	0.020	0.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.339	56.636
Corporate	34.397	38.253
Cash	-9.520	11.861
Derivative	1.313	7.499
Securitized	0.091	0.466

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 245

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	14.57	-	-
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	11.40	70.75	+0.30%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	10.77	-	-
Investec Corporate Bond Fund Z	ZAE000079976	5.90	0.978	+0.34%
South Africa 8.875 28-Feb-2035	ZAG000125972	4.94	89.222	-0.03%
South Africa 7 28-Feb-2031	ZAG000077470	4.46	88.975	+0.10%
South Africa 8.75 28-Feb-2048	ZAG000096173	4.28	76.100	+0.75%
ZAGOVT 8 31-Jan-2030	ZAG000106998	4.00	96.83	+0.11%
REPUBLIC OF SOUTH AFRICA 28/02/41 6.5%	ZAG000077488	3.79	-	-
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875%	ZAG000137191	2.31	-	-

Top Bond Funds by Sanlam Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
ABSA Bond Fund B	8.06B	0.59	8.80	7.69
ABSA Bond Fund A	8.06B	0.98	10.50	9.31
ABSA Bond Fund C	8.06B	1.04	10.75	9.60
ABSA Multi Managed Bond Fund C1	2.84B	1.17	9.61	8.87
ABSA Flexible Income Fund	2.38B	1.83	8.49	7.47

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