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Sanlam Global Bond E (0P0000UAI3)

Ireland

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1.420 -0.002 -0.14%

06/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BPYD7M06

Asset Class: Bond

Morningstar Rating:
Total Assets: 610.65M

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0P0000UAI3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sanlam Global Bond E (0P0000UAI3) fund. Our Sanlam Global Bond E 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	2.870	37.170	34.300
Bonds	96.760	115.320	18.560
Convertible	0.220	0.220	0.000
Preferred	0.150	0.150	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.705	67.826
Derivative	-0.017	67.165
Corporate	20.158	25.785
Securitized	7.731	14.329
Cash	2.888	31.665
Municipal	0.316	0.227

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 754

Number of short holdings: 85

Name	ISIN	Weight %	Last	Change %
Fut. Cbt 5y T-Note Mar25	-	8.15	-	-
United States Treasury Notes 0.75%	-	4.06	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	3.98	-	-
United States Treasury Notes 3.875%	-	2.74	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	2.73	-	-
United States Treasury Notes 4%	-	2.39	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	2.06	-	-
United States Treasury Notes 1%	-	1.95	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Global Bon.	1.420	-0.002	-0.14%