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Alexander Forbes Investments Pure Fixed Interest Fund A (0P0000IRCB)

Johannesburg

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1.252 +0.002 +0.14%

06/11 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000033387

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.89B

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0P0000IRCB Holdings

Comprehensive information about top holdings and Key Holding Information for the Alexander Forbes Investments Pure Fixed Interest F (0P0000IRCB) fund. Our Alexander Forbes Investments Pure Fixed Interest F 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	2.730	2.730	0.000
Bonds	107.830	117.110	9.280
Other	1.750	1.810	0.060

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.160	55.592
Corporate	18.702	33.691
Derivative	2.546	8.397
Cash	-12.627	12.224
Securitized	0.306	0.517

Top Holdings

Number of long holdings: 173

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Republic Of South Africa - V 8.5 2037.01.31	-	16.68	-	-
Republic Of South Africa - V 8.875 2035.02.28	-	14.08	-	-
Investec Corporate Bond Fund Z	ZAE000079976	9.20	1.091	-0.05%
Republic Of South Africa - V 9 2040.01.31	-	6.70	-	-
Republic Of South Africa - V 8.75 2045.01.31	-	6.16	-	-
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	6.04	81.43	-0.07%
Republic Of South Africa - V 8.75 2049.02.28	-	5.85	-	-
South Africa (Republic of) 6.5%	ZAG000077488	5.42	-	-
R2030 Bond Fut 051115	-	5.35	-	-
Republic Of South Africa - V 8.25 2032.03.31	-	3.73	-	-

Top Bond Funds by Alexander Forbes Investment Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Alexander Forbes Inv Superior Yie A	3.27B	6.90	8.77	7.59
Alexander Forbes Inv Enhanced Inc A	2.14B	8.70	10.24	8.00
Alexander Forbes Inv Infl Bond A	1.05B	7.93	8.58	5.08

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