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Absa Sci Multi-managed Bond Fund C1 (0P0000ZE5W)

Johannesburg

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1.374 +0.004 +0.31%

08/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000174744

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.84B

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0P0000ZE5W Holdings

Comprehensive information about top holdings and Key Holding Information for the ABSA Multi-Managed Bond Fund C1 (0P0000ZE5W) fund. Our ABSA Multi-Managed Bond Fund C1 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	53.564
Corporate	34.397	38.864
Cash	-9.520	11.866
Derivative	1.313	7.174
Securitized	0.091	0.459

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	71.11	+0.28%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	10.77	-	-
Investec Corporate Bond Fund Z	ZAE000079976	5.90	0.985	+0.14%
South Africa 8.875 28-Feb-2035	ZAG000125972	4.94	90.029	+0.17%
South Africa 7 28-Feb-2031	ZAG000077470	4.46	89.435	+0.07%
South Africa 8.75 28-Feb-2048	ZAG000096173	4.28	75.500	+0.85%
ZAGOVT 8 31-Jan-2030	ZAG000106998	4.00	96.86	-0.10%
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 A	8.19B	1.96	11.40	9.44
ABSA Bond Fund B	8.19B	1.45	9.69	7.81
ABSA Bond Fund C	8.19B	1.04	10.75	9.60
ABSA Multi Managed Bond Fund A	2.84B	1.84	9.98	8.30
ABSA Flexible Income Fund	2.4B	2.58	8.76	7.49

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