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Coronation Bond Fund R (0P0000IR54)

Johannesburg

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14.657 +0.035 +0.24%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000019790

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.46B

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0P0000IR54 Holdings

Comprehensive information about top holdings and Key Holding Information for the Coronation Bond Fund R (0P0000IR54) fund. Our Coronation Bond Fund R 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	1.770	3.740	1.970
Bonds	97.750	98.660	0.910
Convertible	0.480	0.480	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.439	54.994
Corporate	15.794	38.443
Cash	1.767	12.486

Region Allocation

Bonds

Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	15.27	73.82	-0.01%
South Africa (Republic of) 8.75%	ZAG000106972	13.50	-	-
South Africa (Republic of) 8.5%	ZAG000107012	10.53	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	9.55	92.636	+0.00%
South Africa (Republic of) 9%	ZAG000125980	9.06	-	-
South Africa (Republic of) 6.5%	ZAG000077488	8.32	-	-
South Africa (Republic of) 8.25%	ZAG000107004	7.12	-	-
South Africa 7 28-Feb-2031	ZAG000077470	3.82	90.585	-0.08%
South Africa (Republic of) 10.875%	ZAG000208364	3.24	-	-
South Africa (Republic of) 1.875%	ZAG000137191	2.04	-	-

Top Bond Funds by Coronation Asset Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Coronation Strategic Income Fund A	38.66B	4.08	9.76	7.99
Coronation Strategic Income Fund D	38.66B	4.16	9.95	8.25
Coronation Strategic Income Fund P	38.66B	3.29	10.02	8.35
Coronation Money Market Fund P	7.58B	2.60	7.80	7.05
Coronation Money Market Fund A	7.58B	2.56	7.68	6.93

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