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Pic Met Bond Fund B2 (0P0000YYX0)

Johannesburg

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PIC MET Bond Fund B2 historical data, for real-time data please try another search

0.955 0.000 0.00%

29/03 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000176665

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.59M

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0P0000YYX0 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIC MET Bond Fund B2 (0P0000YYX0) fund. Our PIC MET Bond Fund B2 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	6.170	6.170	0.000
Bonds	93.830	93.830	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.834	54.994
Cash	6.166	12.486

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ESKOM HOLDINGS LTD 02/04/26 7.85%	ZAG000038290	16.88	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	10.46	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	7.63	97.65	-0.15%
South Africa 8.75 28-Feb-2048	ZAG000096173	7.46	79.180	+0.16%
ESKOM HOLDINGS LTD 15/09/33 7.5%	ZAG000029034	6.22	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	6.20	92.635	-0.16%
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	5.56	-	-
TRANSNET SOC LTD 09/10/30 10.5%	ZAG000120312	5.03	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	4.51	-	-
ESKOM HOLDINGS LTD 25/04/42 8.5%	ZAG000107780	4.02	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
PIC MET Bond Fund.	0.955	0.000	0.00%
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