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Old Mutual Interest Plus Fund B1 (0P0000ZLF7)

Johannesburg

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2.039 0.000 0%

22/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171070

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.15B

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0P0000ZLF7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Interest Plus Fund B1 (0P0000ZLF7) fund. Our Old Mutual Interest Plus Fund B1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	45.520	45.520
Bonds	53.120	53.120
Other	1.360	1.360

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	46.717	46.863
Cash	45.519	18.233
Government	6.377	16.817
Securitized	0.025	2.023

Top Holdings

Number of long holdings: 219

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	3.29	-	-
Sbss02 Frn 19082026	-	2.33	-	-
FIRSTRAND BANK LTD 22/06/28 5.133%	ZAG000177205	1.88	-	-
INVESTEC BANK LTD 18/05/26 5.025%	ZAG000176454	1.66	-	-
REPUBLIC OF SOUTH AFRICA 31/01/25 2%	ZAG000096587	1.65	-	-
Cbl30 Frn 04112024	-	1.39	-	-
Dtf002 Frn 28062025	-	1.16	-	-
Abfn73 Frn 06022029	-	1.07	-	-
FIRSTRAND BANK LTD 09/03/25 5.683%	ZAG000124256	1.05	-	-
Frjbl01 Frn 05092025	-	1.02	-	-

Top Bond Funds by Old Mutual Unit Trust Mgrs

Name	Total Assets	YTD%	3Y%	10Y%
Old Mutual Money Market Fund A	23.93B	7.12	7.07	6.73
Old Mutual Money Market Fund A2	23.93B	7.22	7.20	6.85
Old Mutual Money Market Fund B3	23.93B	7.37	7.38	7.03
Old Mutual Income Fund R	4.12B	8.47	8.25	7.58
Old Mutual Income Fund B1	4.12B	8.46	8.29	7.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual Intere.	2.039	0.000	0%