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

Johannesburg

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1.161 +0.004 +0.36%

10/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000033387

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.63B

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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	6.960	6.960	0.000
Bonds	107.910	117.580	9.670
Other	1.670	1.670	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.802	55.913
Corporate	21.065	37.802
Derivative	2.171	7.870
Cash	-16.952	13.073
Securitized	0.285	0.480

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of) 8.5%	ZAG000107012	16.26	-	-
South Africa (Republic of) 9%	ZAG000125980	14.32	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	9.87	93.830	-0.59%
Investec Corporate Bond Fund Z	ZAE000079976	9.19	1.009	-0.54%
South Africa (Republic of) 8.75%	ZAG000106972	6.09	-	-
R186 Fut 060815	-	5.47	-	-
South Africa (Republic of) 6.5%	ZAG000077488	5.46	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	5.30	79.700	-0.34%
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	4.91	74.85	+0.20%
R2030 Bond Fut 060815	-	4.58	-	-

Top Bond Funds by Alexander Forbes Investments Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Alexander Forbes Inv Superior Yie A	2.84B	4.16	8.58	7.55
Alexander Forbes Inv Enhanced Inc A	1.8B	3.77	9.11	7.81
Alexander Forbes Inv Infl Bond A	980.43M	0.61	4.96	4.66

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