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Fnb Multi Manager Bond Fund B1 (0P0000IQZL)

Johannesburg

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10.304 -0.008 -0.08%

19/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000105797

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.43M

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0P0000IQZL Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Multi Manager Bond Fund B1 (0P0000IQZL) fund. Our Ashburton Multi Manager Bond Fund B1 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	0.080	0.080	0.000
Bonds	90.650	90.880	0.230
Preferred	0.030	0.030	0.000
Other	15.870	17.820	1.950

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.244	11.685
Price to Book	3.724	1.621
Price to Sales	2.202	2.549
Price to Cash Flow	11.873	20.663
Dividend Yield	1.627	5.822
5 Years Earnings Growth	16.208	9.210

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.685	52.307
Corporate	35.535	32.668
Cash	-6.845	16.060

Region Allocation

Bonds

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	17.13	-	-
Prescient Bond QuantPlus Fund B1	ZAE000140042	16.40	1.132	-0.05%
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	8.92	-	-
Ashburton Bond Z	ZAE000283529	7.92	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	7.75	95.249	0.00%
TRANSNET SOC LTD 09/10/40 10.75%	ZAG000120320	6.49	-	-
R2033 10.000% 310333	-	6.49	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	5.97	-	-
Ashburton Core Plus Income B5	ZAE000313094	5.79	-	-
South Africa 7 28-Feb-2031	ZAG000077470	5.17	93.775	+0.15%

Top Bond Funds by FNB CIS Manco (Proprietary) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Ashburton Stable Income Fund B	26.09B	3.66	9.27	-
Ashburton Stable Income Fund C	26.09B	3.49	8.83	-
Atlantic BCI Stable Income Fund A	26.09B	4.98	8.91	7.77
Ashburton Money Market Fund B1	30.8B	4.65	8.31	7.04
Ashburton Money Market Fund B4	30.8B	2.70	8.05	7.07

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