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Ashburton Multi Manager Bond Fund B3 (0P0000V6XN)

Johannesburg

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Ashburton Multi Manager Bond Fund B3 historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000163192

Asset Class: Bond

Morningstar Rating:
Total Assets: 518.91M

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0P0000V6XN Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Multi Manager Bond Fund B3 (0P0000V6XN) fund. Our Ashburton Multi Manager Bond Fund B3 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	7.620	12.510	4.890
Bonds	92.190	92.200	0.010
Other	0.200	4.970	4.770

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.378	52.307
Corporate	23.165	32.668
Cash	7.616	16.060

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	12.10	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	11.90	-	-
REPUBLIC OF SOUTH AFRICA 31/01/44 8.75%	ZAG000106972	9.78	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	7.22	82.520	+0.86%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	4.98	-	-
Recv Albi 070218	-	4.97	-	-
TRANSNET SOC LTD 09/10/40 10.75%	ZAG000120320	3.58	-	-
ABSA BANK LTD 11/09/26 8.8%	ZAG000043985	1.83	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	1.77	95.696	-0.03%
CITY OF JOHANNESBURG METROPOLITAN MUNICIPALITY 22/06/26 11.455%	ZAG000137571	1.55	-	-

Top Bond Funds by Ashburton Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Ashburton Stable Income Fund B	25.95B	3.66	9.27	-
Ashburton Stable Income Fund C	25.95B	3.49	8.83	-
Atlantic BCI Stable Income Fund A	25.95B	4.98	8.91	7.77
Ashburton Money Market Fund B1	30.67B	4.65	8.31	7.04
Ashburton Money Market Fund B4	30.67B	2.70	8.05	7.07

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