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

Johannesburg

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1.413 +0.002 +0.14%

01/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Absa Fund Managers (RF) (Pty) Ltd

ISIN: ZAE000174744

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.48B

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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	52.759
Corporate	34.397	31.735
Cash	-9.520	15.369
Derivative	1.313	7.846
Securitized	0.091	0.477

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	76.43	-0.13%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	10.77	-	-
Investec Corporate Bond Fund Z	ZAE000079976	5.90	1.038	+0.17%
South Africa 8.875 28-Feb-2035	ZAG000125972	4.94	95.336	+0.00%
South Africa 7 28-Feb-2031	ZAG000077470	4.46	93.475	+0.09%
South Africa 8.75 28-Feb-2048	ZAG000096173	4.28	82.660	+0.22%
ZAGOVT 8 31-Jan-2030	ZAG000106998	4.00	99.39	+0.06%
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	8.67B	6.97	14.10	10.07
ABSA Bond Fund B	8.67B	6.14	12.34	8.43
ABSA Bond Fund C	8.67B	4.86	12.31	10.11
ABSA Multi Managed Bond Fund A	2.48B	6.41	12.27	8.75
ABSA Flexible Income Fund	2.49B	4.44	9.39	7.60

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