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

Johannesburg

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1.424 +0.002 +0.16%

25/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000174744

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.42B

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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 %
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	52.307
Corporate	35.573	32.668
Cash	-13.454	16.060
Derivative	1.243	8.026
Securitized	0.096	0.489

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	76.64	-0.12%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	10.50	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	6.65	95.577	0.00%
Investec Corporate Bond Fund Z	ZAE000079976	6.13	1.045	-0.11%
REPUBLIC OF SOUTH AFRICA 28/02/41 6.5%	ZAG000077488	5.45	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	4.52	99.81	-0.03%
South Africa 7 28-Feb-2031	ZAG000077470	4.05	93.875	-0.09%
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	3.60	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	3.59	81.790	-0.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
ABSA Bond Fund B	8.84B	7.46	11.85	8.45
ABSA Bond Fund A	8.84B	8.44	13.60	10.09
ABSA Bond Fund C	8.84B	8.59	13.86	10.37
ABSA Flexible Income Fund	2.5B	5.32	9.50	7.62
ABSA Flexible Income Fund A1	2.5B	5.63	10.03	-

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