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Sanlam Institutional Bond Fund Class E Usd Acc (0P0000TPQQ)

Ireland

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Sanlam Institutional Bond Fund Class E USD Acc historical data, for real-time data please try another search

10.331 0.001 0%

16/09 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B63TCF43

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.75M

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0P0000TPQQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Sanlam Institutional Bond Fund Class E USD Acc (0P0000TPQQ) fund. Our Sanlam Institutional Bond Fund Class E USD Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	134.500	178.000	43.500
Convertible	4.660	4.660	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.446	64.431
Derivative	-0.180	60.381
Corporate	31.918	25.610
Securitized	19.767	12.503
Cash	-38.960	25.804
Municipal	0.055	0.239

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Sanlam Global Bond E	IE00BPYD7M06	139.05	1.488	-0.28%

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