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Oasis Bond Fund C (0P0000IR49)

Johannesburg

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1.041 -0.004 -0.35%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000039996

Asset Class: Bond

Morningstar Rating:
Total Assets: 156.27M

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0P0000IR49 Holdings

Comprehensive information about top holdings and Key Holding Information for the Oasis Bond Fund C (0P0000IR49) fund. Our Oasis Bond Fund C 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	3.680	7.100	3.420
Bonds	96.320	96.320	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.655	37.802
Government	10.666	55.913
Cash	3.679	13.073

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
R2044 8.75% 31/01/2044	-	19.37	-	-
R2040 9% 31012040	-	13.29	-	-
ESKOM HOLDINGS SOC LTD 02/04/26 7.85%	ZAG000038290	11.68	-	-
R2048 8.75% 28022048	-	10.38	-	-
R2037 8.5% 31012037	-	8.09	-	-
ESKOM HOLDINGS SOC LTD 25/04/42 8.5%	ZAG000107780	7.51	-	-
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	6.78	74.52	-0.37%
R2035 8.875% 28022035	-	6.38	-	-
Rs2036 11.9% 31/03/2036	-	4.50	-	-
Rs2034 11.58% 31/03/2034	-	4.45	-	-

Top Bond Funds by Oasis Crescent Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Oasis Bond Fund A	156.27M	3.30	10.71	8.75
Oasis Bond Fund B	156.27M	3.42	10.94	9.04
Oasis Bond Fund D	156.27M	3.11	10.18	9.26
Oasis Money Market Fund A	63.05M	2.46	5.05	5.63
Oasis Money Market Fund B	63.05M	2.08	5.01	5.65

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Recent Quotes

Name	Price	Chg.	Chg. %
Oasis Bond Fund C	1.041	-0.004	-0.35%
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