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Discovery Diversified Income Fund (0P0000IR3Q)

Johannesburg

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1.141 +0.001 +0.05%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000107512

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.85B

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0P0000IR3Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Discovery Diversified Income Fund (0P0000IR3Q) fund. Our Discovery Diversified Income Fund 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	1.340	37.850	36.510
Shares	2.950	2.950	0.000
Bonds	95.700	129.560	33.860
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.218	9.585
Price to Book	0.676	1.099
Price to Sales	4.007	2.584
Price to Cash Flow	16.676	16.391
Dividend Yield	9.083	7.732
5 Years Earnings Growth	5.663	4.297

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	95.173

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Investec High Income Fund Z	ZAE000069449	17.44	1.172	+0.05%
Investec Corporate Bond Fund Z	ZAE000079976	13.78	0.996	+0.22%
South Africa (Republic of) 8.518%	ZAG000195413	3.99	-	-
R2038 Fif 08.05.2025 0525	-	3.74	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	2.96	76.480	+0.33%
Ninety One Global Divers Inc S USD Acc	GG00BQ82WS10	2.56	-	-
R2033 Fif 08.05.2025 0525	-	1.90	-	-
South Africa (Republic of) 2.6%	ZAG000041849	1.73	-	-
Investec GSF Emerging Markets Local Currency Total	LU1194085475	1.64	23.410	+0.09%
Us Ultra Bondcbt 0625	-	1.61	-	-

Top Bond Funds by Discovery Life Investment Services (Pty) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Discovery Money Market Fund		2.23B	2.47	7.65	6.73

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