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Alexander Forbes Investments Inflation Linked Bond Fund B (0P0000PYRF)

Johannesburg

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Alexander Forbes Investments Inflation Linked Bond historical data, for real-time data please try another search

1.493 -0.004 -0.25%

09/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000138426

Asset Class: Bond

Morningstar Rating:
Total Assets: 930.28M

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0P0000PYRF Holdings

Comprehensive information about top holdings and Key Holding Information for the Alexander Forbes Investments Inflation Linked Bond (0P0000PYRF) 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	1.760	4.650	2.890
Shares	6.640	6.640	0.000
Bonds	90.140	90.140	0.000
Other	1.470	1.470	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	81.103	49.333
Corporate	8.925	57.427
Cash	1.752	26.385

Region Allocation

Bonds

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of) 2.5%	ZAG000096603	23.97	-	-
South Africa (Republic of) 1.875%	ZAG000125998	15.39	-	-
South Africa (Republic of) 2.25%	ZAG000096595	14.65	-	-
South Africa (Republic of) 2.5%	ZAG000106980	11.34	-	-
South Africa (Republic of) 1.875%	ZAG000137191	7.71	-	-
South Africa (Republic of) 3.45%	ZAG000019944	4.92	-	-
Sanlam Investment Management Enhanced Yield Fund B	ZAE000156113	4.17	1.056	+0.08%
R202 Ilb Future 06/11/2014	-	3.00	-	-
Prescient Clean Energy & Infrastructure Debt Fund T E	-	1.47	-	-
South Africa (Republic of) 2.6%	ZAG000041849	1.35	-	-

Top Bond Funds by Alexander Forbes Investments Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Alexander Forbes Inv Superior Yie A	3.22B	2.72	8.41	7.52
Alexander Forbes Inv Pure Fixed A	2.46B	1.16	10.14	8.19
Alexander Forbes Inv Enhanced Inc A	1.77B	2.97	9.06	7.76
Alexander Forbes Inv Infl Bond A	965.09M	-0.07	5.35	4.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alexander Forbes .	1.493	-0.004	-0.25%
	Trigono Delphos I.	2.666	+0.037	+1.40%