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Ashburton Money Market Fund B4 (0P00011R1W)

Johannesburg

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1.000 0.000 0.00%

03/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000185476

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.64B

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0P00011R1W Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Money Market Fund B4 (0P00011R1W) fund. Our Ashburton Money Market Fund B4 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	98.190	99.040	0.850
Bonds	1.810	1.810	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	98.189	38.430
Corporate	1.811	20.783

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ned 7.85% 050626	-	3.52	-	-
Int 7.8% 220528	-	2.80	-	-
Ned 7.925% 230530	-	2.80	-	-
Abs 8.44200% 310328	-	2.55	-	-
Sbk 8.84% 190825	-	2.54	-	-
Rmb 8.425% 211125	-	2.46	-	-
Sbk 8.183% 280426	-	2.41	-	-
Ned 8.317% 230729	-	2.35	-	-
Abs 8.21700% 190729	-	2.35	-	-
Int 8.67500% 050526	-	2.35	-	-

Top Bond Funds by Ashburton Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Ashburton Stable Income Fund B	26.32B	5.29	9.48	-
Ashburton Stable Income Fund C	26.32B	5.05	9.03	-
Atlantic BCI Stable Income Fund A	26.32B	5.62	8.91	7.77
Ashburton Money Market Fund B1	25.64B	5.31	8.34	7.05
Ashburton Bond Fund B1	2.24B	9.97	14.18	-

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