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Old Mutual Income Fund B3 (0P00016TSM)

Johannesburg

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Old Mutual Income Fund B3 historical data, for real-time data please try another search

1.256 0.001 0.00%

29/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000192027

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.17B

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0P00016TSM Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Income Fund B3 (0P00016TSM) fund. Our Old Mutual Income Fund B3 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	31.470	31.470	0.000
Bonds	68.530	68.530	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	31.469	16.835
Government	30.392	15.734
Corporate	30.185	52.063
Securitized	7.954	1.935

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 297

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	18.27	-	-
THE THEKWINI FUND 13 (RF) LTD 21/08/50 9.63%	ZAG000131640	1.99	-	-
ESKOM HOLDINGS SOC LTD 02/04/26 7.85%	ZAG000038290	1.95	-	-
INDUSTRIAL DEVELOPMENT CORPORATION OF SOUTH AFRICA LTD 22/10/20 8.34%	ZAG000110149	1.87	-	-
THE STANDARD BANK OF SOUTH AFRICA LTD 12/06/22 8.42%	ZAG000144593	1.31	-	-
THE LAND AND AGRICULTURAL DEVELOPMENT BANK OF SOUTH AFRICA 05/09/22 9.05%	ZAG000146325	1.30	-	-
DEVELOPMENT BANK OF SOUTHERN AFRICA 27/02/23 10%	ZAG000019779	1.30	-	-
THE THEKWINI FUND 16 (RF) LTD 21/08/54 8.25%	ZAG000161670	1.14	-	-
THE SOUTH AFRICAN NATIONAL ROADS AGENCY SOC LTD 15/07/22 8.245%	ZAG000160946	1.08	-	-
NITRO PROGRAMME (RF) LTD 20/06/25 8.13%	ZAG000159039	1.06	-	-

Top Bond Funds by Old Mutual Unit Trust Mgrs

Name	Total Assets	YTD%	3Y%	10Y%
Old Mutual Money Market Fund A	26.97B	3.81	7.87	6.84
Old Mutual Money Market Fund A2	26.97B	3.87	7.99	6.96
Old Mutual Money Market Fund B3	26.97B	3.96	8.18	7.15
Old Mutual Income Fund B1	4.12B	1.92	8.85	7.89
Old Mutual Income Fund R	4.12B	5.11	9.50	7.98

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