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Sanlam Strategic Bond Fund A Gbp Acc (0P0000WIOB)

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Sanlam Strategic Bond Fund A GBP Acc historical data, for real-time data please try another search

1.580 +0.001 +0.08%

20/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B7NKBQ82

Asset Class: Bond

Morningstar Rating:
Total Assets: 425.31M

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0P0000WIOB Holdings

Comprehensive information about top holdings and Key Holding Information for the Sanlam Strategic Bond Fund A GBP Acc (0P0000WIOB) fund. Our Sanlam Strategic Bond Fund A GBP 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 %
Cash	1.790	120.370	118.580
Shares	0.220	0.220	0.000
Bonds	87.800	87.800	0.000
Convertible	2.220	2.220	0.000
Preferred	7.970	7.970	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.882	78.758
Corporate	69.380	54.199
Government	27.024	93.637
Cash	2.670	77.232
Securitized	1.586	10.544

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Portugal Tf 4,1% Fb45 Eur	PTOTEBOE0020	5.17	106.80	0.00%
United States Treasury Notes 2%	-	3.70	-	-
Btp Tf 3,85% St49 Eur	IT0005363111	3.65	95.600	-0.85%
Spain 1.45 30-Apr-2029	ES0000012E51	3.10	96.850	-0.18%
Btp Tf 2,80% Dc28 Eur	IT0005340929	3.06	101.76	-0.11%
Berkshire Hathaway Finance Corporation 2.38%	XS2014278944	2.67	-	-
United Kingdom of Great Britain and Northern Ireland 1.62%	GB00BFX0ZL78	2.32	-	-
Santander UK Prf	GB0000064393	2.19	174.10	-0.37%
Lloyds Bank plc 13%	XS0408620721	2.12	-	-
Brit Plc 6.62%	XS0237631097	2.06	-	-

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