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Coronation Bond Fund R (0P0000IR54)

Johannesburg

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15.205 +0.005 +0.03%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000019790

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.01B

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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	4.960	6.660	1.700
Bonds	94.610	95.430	0.820
Convertible	0.430	0.430	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.706	52.614
Corporate	14.326	32.710
Cash	4.968	15.589

Region Allocation

Bonds

Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	14.15	76.16	-0.21%
South Africa (Republic of) 8.75%	ZAG000106972	13.83	-	-
South Africa (Republic of) 8.5%	ZAG000107012	10.14	-	-
South Africa (Republic of) 9%	ZAG000125980	9.40	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	8.25	95.080	0.00%
South Africa (Republic of) 6.5%	ZAG000077488	8.02	-	-
South Africa (Republic of) 8.25%	ZAG000107004	7.14	-	-
South Africa 7 28-Feb-2031	ZAG000077470	3.58	93.495	-0.16%
South Africa (Republic of) 10.875%	ZAG000208364	3.12	-	-
South Africa (Republic of) 1.875%	ZAG000137191	1.86	-	-

Top Bond Funds by Coronation Asset Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Coronation Strategic Income Fund P	39.41B	6.36	10.82	8.49
Coronation Strategic Income Fund A	39.41B	5.05	10.45	8.05
Coronation Strategic Income Fund D	39.41B	5.14	10.63	8.31
Coronation Money Market Fund P	7.69B	3.89	7.94	7.07
Coronation Money Market Fund A	7.69B	3.83	7.82	6.95

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