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Alexander Forbes Investments Pure Fixed Interest Fund B (0P0000JZAE)

Johannesburg

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Investment Solutions Pure Fixed Interest Unit Trus historical data, for real-time data please try another search

1.051 -0.001 -0.06%

09/02 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000139218

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.35B

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0P0000JZAE Holdings

Comprehensive information about top holdings and Key Holding Information for the Investment Solutions Pure Fixed Interest Unit Trus (0P0000JZAE) fund. Our Investment Solutions Pure Fixed Interest Unit Trus portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	13.690	13.770	0.080
Bonds	95.210	98.250	3.040
Other	1.500	1.500	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.139	52.839
Corporate	17.630	32.370
Derivative	2.239	8.026
Cash	-10.767	16.077
Securitized	0.309	0.489

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of) 8.25%	ZAG000107004	18.37	-	-
South Africa (Republic of) 8.5%	ZAG000107012	12.80	-	-
Investec Corporate Bond Fund Z	ZAE000079976	9.04	1.044	-0.05%
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	7.10	76.73	+0.22%
South Africa (Republic of) 8.75%	ZAG000106972	5.29	-	-
South Africa (Republic of) 6.5%	ZAG000077488	5.06	-	-
R2030 Bond Fut Nov14	-	4.04	-	-
Investec High Income Fund Z	ZAE000069449	4.00	1.174	+0.04%
South Africa (Republic of) 9%	ZAG000125980	3.90	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	3.28	82.020	-1.37%

Top Bond Funds by Alexander Forbes Investments Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Alexander Forbes Inv Superior Yie A	2.88B	4.87	8.69	7.57
Alexander Forbes Inv Pure Fixed A	2.69B	9.59	13.02	9.06
Alexander Forbes Inv Enhanced Inc A	1.82B	5.65	9.66	7.86
Alexander Forbes Inv Infl Bond A	1B	1.86	6.29	4.56

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