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

Johannesburg

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1.147 -0.003 -0.28%

02/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000033387

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.53B

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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	10.080	10.080	0.000
Bonds	109.390	110.760	1.370
Other	2.570	5.500	2.930

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.568	55.773
Corporate	21.647	38.116
Cash	-22.026	12.509
Derivative	0.876	7.053
Securitized	0.292	0.467

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of) 8.75%	ZAG000106972	16.58	-	-
South Africa (Republic of) 9%	ZAG000125980	13.18	-	-
South Africa (Republic of) 8.5%	ZAG000107012	10.07	-	-
Investec Corporate Bond Fund Z	ZAE000079976	9.21	1.012	+0.60%
South Africa 8.75 28-Feb-2048	ZAG000096173	6.87	77.870	+0.09%
South Africa (Republic of) 8.25%	ZAG000107004	6.55	-	-
R186 Fut 060815	-	5.77	-	-
South Africa (Republic of) 6.5%	ZAG000077488	5.60	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	4.93	92.331	+0.00%
R2030 Bond Fut 060815	-	4.24	-	-

Top Bond Funds by Alexander Forbes Investments Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Alexander Forbes Inv Superior Yie A	3.2B	2.72	8.41	7.52
Alexander Forbes Inv Enhanced Inc A	1.77B	2.97	9.06	7.76
Alexander Forbes Inv Infl Bond A	971.83M	-0.07	5.35	4.42

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