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

Johannesburg

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1.589 +0.001 +0.06%

10/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000137964

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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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	4.270	4.720	0.450
Shares	0.270	0.270	0.000
Bonds	94.030	94.030	0.000
Other	1.430	1.430	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.918	48.365
Corporate	7.108	58.923
Cash	4.268	28.276

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/12/50 2.5%	ZAG000096603	23.51	-	-
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875%	ZAG000125998	14.24	-	-
REPUBLIC OF SOUTH AFRICA 31/03/46 2.5%	ZAG000106980	11.08	-	-
REPUBLIC OF SOUTH AFRICA 31/01/38 2.25%	ZAG000096595	10.70	-	-
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875%	ZAG000137191	7.36	-	-
REPUBLIC OF SOUTH AFRICA 07/12/33 3.45%	ZAG000019944	4.78	-	-
Sanlam Investment Management Enhanced Yield Fund B	ZAE000156113	4.16	1.067	0.01%
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	3.24	-	-
R202 Fut 051115	-	2.79	-	-
REPUBLIC OF SOUTH AFRICA 31/03/28 2.6%	ZAG000041849	2.72	-	-

Top Bond Funds by Alexander Forbes Investment Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Alexander Forbes Inv Superior Yie A	3.28B	6.90	8.77	7.59
Alexander Forbes Inv Pure Fixed A	2.9B	17.29	16.07	9.65
Alexander Forbes Inv Enhanced Inc A	2.14B	8.70	10.24	8.00

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