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Standard Stanlib Bond Fund B1 (0P00018TXN)

Johannesburg

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Standard STANLIB Bond Fund B1 historical data, for real-time data please try another search

0.962 -0.008 -0.80%

11/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000223608

Asset Class: Bond

Morningstar Rating:
Total Assets: 233.13M

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0P00018TXN Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard STANLIB Bond Fund B1 (0P00018TXN) fund. Our Standard STANLIB Bond 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 %
Shares	4.750	5.430	0.680
Bonds	102.760	102.980	0.220
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.213	11.375
Price to Book	1.642	1.599
Price to Sales	1.494	2.521
Price to Cash Flow	27.793	20.581
Dividend Yield	6.442	5.836
5 Years Earnings Growth	-	8.683

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.402	54.994
Corporate	24.266	38.443
Cash	-7.579	12.486
Derivative	1.970	7.572
Securitized	0.150	0.474
Municipal	0.017	0.105

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
STANLIB Bond B2	ZAE000267878	18.20	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	14.07	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	9.04	92.635	-0.16%
Investec Corporate Bond Fund Z	ZAE000079976	8.28	1.022	+0.26%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	7.18	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	5.25	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	5.05	79.180	+0.16%
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	4.89	-	-
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	3.72	73.82	-0.01%
REPUBLIC OF SOUTH AFRICA 28/02/41 6.5%	ZAG000077488	3.31	-	-

Top Bond Funds by Standard Trust Limited

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Corporate Money Market B1	79.54B	2.58	7.76	6.81
STANLIB Corporate Money Market B4	79.54B	2.66	8.00	7.05
STANLIB Corporate Money Market B3	79.54B	2.64	7.94	6.99
STANLIB Corporate Money Market B2	79.54B	2.62	7.88	6.93
STANLIB Corporate Money Market B6	79.54B	2.74	8.24	7.30

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