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Citadel Sa Bond H4 Fund B1 (0P0000JYZB)

Johannesburg

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13.116 -0.026 -0.20%

10/10 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: H4 Collective Investments (RF) (Pty)Ltd

ISIN: ZAE000031548

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.89B

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0P0000JYZB Holdings

Comprehensive information about top holdings and Key Holding Information for the Citadel SA Bond H4 Fund B1 (0P0000JYZB) fund. Our Citadel SA Bond H4 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 %
Cash	16.200	16.210	0.010
Bonds	83.790	86.500	2.710
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.932	11.779
Price to Book	3.843	1.670
Price to Sales	1.830	2.441
Price to Cash Flow	-	20.447
Dividend Yield	8.162	5.658
5 Years Earnings Growth	-	9.841

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.149	52.788
Corporate	18.051	31.121
Cash	16.203	16.128
Securitized	0.590	0.512

Region Allocation

Bonds

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
ZAGOVT 8 31-Jan-2030	ZAG000106998	13.37	100.51	-0.11%
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	11.91	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	10.86	98.746	0.00%
Citadel SA Income H4 B2	ZAE000201174	10.44	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	8.93	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	7.31	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	5.96	87.130	-0.08%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	3.28	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	3.04	-	-
Absa Group Ltd 6.375%	XS2339102878	0.63	-	-

Top Bond Funds by Citadel Investment Services (Pty) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Citadel SA Income H4 Fund B1		6.22B	1.41	8.38	7.54
	Citadel SA Money Market H4 Fund B1		622.95M	5.04	7.90	6.91

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