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Alexander Forbes Investments Inflation Linked Bond Fund A (0P0000PYRE)

Johannesburg

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1.569 +0.001 +0.09%

06/10 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000137964

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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0P0000PYRE Holdings

Comprehensive information about top holdings and Key Holding Information for the Alexander Forbes Investments Inflation Linked Bond (0P0000PYRE) fund. Our Alexander Forbes Investments Inflation Linked Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.730	5.210	0.480
Shares	0.280	0.280	0.000
Bonds	93.530	93.530	0.000
Other	1.470	1.470	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.334	48.866
Corporate	7.191	58.827
Cash	4.732	28.647

Region Allocation

Bonds

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of) 2.5%	ZAG000096603	22.76	-	-
South Africa (Republic of) 1.875%	ZAG000125998	14.34	-	-
South Africa (Republic of) 2.5%	ZAG000106980	10.97	-	-
South Africa (Republic of) 2.25%	ZAG000096595	10.50	-	-
South Africa (Republic of) 1.875%	ZAG000137191	7.58	-	-
South Africa (Republic of) 3.45%	ZAG000019944	4.80	-	-
Sanlam Investment Management Enhanced Yield Fund B	ZAE000156113	4.24	1.064	0.02%
South Africa (Republic of) 9%	ZAG000125980	3.20	-	-
R202 Fut 051115	-	2.82	-	-
South Africa (Republic of) 2.6%	ZAG000041849	2.82	-	-

Top Bond Funds by Alexander Forbes Investments Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Alexander Forbes Inv Superior Yie A	2.9B	5.53	8.69	7.57
Alexander Forbes Inv Pure Fixed A	2.74B	10.34	13.15	9.12
Alexander Forbes Inv Enhanced Inc A	2.06B	6.35	9.68	7.90

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