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

Johannesburg

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1.183 +0.014 +1.22%

31/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000033387

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.68B

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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	6.820	6.820	0.000
Bonds	108.160	117.660	9.500
Other	1.660	1.660	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.300	31.735
Government	28.857	52.759
Derivative	2.123	7.846
Cash	-17.031	15.369
Securitized	0.276	0.477

Top Holdings

Number of long holdings: 176

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Republic Of South Africa - V 8.5 2037.01.31	-	16.93	-	-
Republic Of South Africa - V 8.875 2035.02.28	-	12.60	-	-
Investec Corporate Bond Fund Z	ZAE000079976	9.18	1.036	0.02%
Republic Of South Africa - V 9 2040.01.31	-	7.46	-	-
Republic Of South Africa - V 8.75 2045.01.31	-	6.23	-	-
REPUBLIC OF SOUTH AFRICA 28/02/41 6.5%	ZAG000077488	5.47	-	-
Republic Of South Africa - V 8.75 2049.02.28	-	5.41	-	-
R186 Fut 060815	-	5.34	-	-
Republic Of South Africa - V 8.25 2032.03.31	-	5.01	-	-
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	4.92	76.53	+1.63%

Top Bond Funds by Alexander Forbes Investments Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Alexander Forbes Inv Superior Yie A	2.76B	4.16	8.58	7.55
Alexander Forbes Inv Enhanced Inc A	1.8B	4.65	9.59	7.85
Alexander Forbes Inv Infl Bond A	986.13M	1.34	5.66	4.70

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