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Old Mutual Bond Fund R (0P0000IR40)

Johannesburg

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3.428 +0.008 +0.22%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000020699

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.28B

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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	3.420	3.920	0.500
Bonds	96.410	96.410	0.000
Other	0.160	8.440	8.280

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.310	54.994
Corporate	20.104	38.443
Cash	3.423	12.486

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	17.03	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	16.14	-	-
South Africa 7 28-Feb-2031	ZAG000077470	15.91	90.585	-0.08%
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	10.60	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	9.81	97.65	-0.15%
ESKOM HOLDINGS SOC LTD 25/04/42 8.5%	ZAG000107780	4.77	-	-
Tnfg35 Frn 07062034	-	4.34	-	-
Rsa 10.875 31032038	-	4.23	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	3.86	92.635	-0.16%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	1.76	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Old Mutual Money Market Fund A	27.49B	2.53	7.57	6.76
Old Mutual Money Market Fund A2	27.49B	2.57	7.69	6.88
Old Mutual Money Market Fund B3	27.49B	2.63	7.87	7.06
Old Mutual Income Fund R	4.27B	4.01	9.16	7.90
Old Mutual Income Fund B1	4.27B	1.92	8.85	7.89

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