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Satrix Money Market Fund B1 (0P00019DY0)

Johannesburg

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1.000 0.000 0.00%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000223681

Asset Class: Bond

Morningstar Rating:
Total Assets: 685.26M

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0P00019DY0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Satrix Money Market Fund B1 (0P00019DY0) fund. Our Satrix Money Market 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 %	Short %
Cash	56.190	56.870	0.680
Bonds	43.810	43.810	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	55.343	48.395
Government	29.425	12.580
Corporate	15.232	12.665

Top Holdings

Number of long holdings: 107

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Investec Call Ac Current Accounts	-	5.04	-	-
Standard Call Acc. Current Accounts	-	4.75	-	-
Absa Call Current Accounts	-	4.72	-	-
Nedbank Limited Fr 08052025	-	3.54	-	-
Republic Of South Africa Tb 8.1399 03122025	-	3.26	-	-
Republic Of South Africa Tb 7.9391 10092025	-	3.09	-	-
Fnb Call Current Accounts	-	3.05	-	-
Republic Of South Africa Tb 8.3539 18062025	-	2.87	-	-
Republic Of South Africa Tb 8.3399 25062025	-	2.26	-	-
Republic Of South Africa Tb 7.9607 03092025	-	2.15	-	-

Top Bond Funds by Satrix Managers (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix Bond Index Fund A1	6.21B	0.42	9.36	7.72
Satrix Bond Index Fund C	6.21B	0.50	9.88	8.23
Satrix Bond Index Fund A2	6.21B	0.49	9.80	8.09
Satrix Bond Index Fund B1	6.21B	0.46	9.61	7.97
Satrix Bond Index Fund A3	6.21B	0.43	9.52	8.19

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