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Old Mutual Bond Fund R (0P0000IR40)

Johannesburg

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3.593 -0.004 -0.11%

17/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000020699

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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0P0000IR40 Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Bond Fund R (0P0000IR40) fund. Our Old Mutual 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	4.710	4.710	0.000
Bonds	95.290	104.490	9.200

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.643	53.817
Corporate	23.555	29.602
Cash	4.712	15.942
Municipal	0.090	0.116

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	16.06	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	15.01	-	-
South Africa 7 28-Feb-2031	ZAG000077470	12.59	95.540	+0.01%
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	10.50	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	7.18	100.89	-0.05%
ESKOM HOLDINGS SOC LTD 25/04/42 8.5%	ZAG000107780	6.02	-	-
Tnfg35 Frn 07062034	-	5.07	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	4.90	99.118	-0.03%
Rsa 10.875 31032038	-	3.96	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	2.92	87.440	+0.03%

Top Bond Funds by Old Mutual Investment Group (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Old Mutual Money Market Fund A	30.77B	5.70	8.03	6.87
Old Mutual Money Market Fund A2	30.77B	5.79	8.15	6.99
Old Mutual Money Market Fund B3	30.77B	5.92	8.34	7.17
Old Mutual Income Fund B1	4.17B	7.08	9.94	8.24
Old Mutual Income Fund R	4.17B	8.21	10.10	8.14

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