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1nvest ALBI Bond Index Tracker A (0P00015WR7)

Johannesburg

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1.004 +0.003 +0.35%

20/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000202438

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.44B

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0P00015WR7 Holdings

Comprehensive information about top holdings and Key Holding Information for the STANLIB ALBI Bond Index Tracker Fund A (0P00015WR7) fund. Our STANLIB ALBI Bond Index Tracker Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.200	0.200
Bonds	99.680	99.680
Other	0.130	0.130

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.935	56.304
Corporate	11.740	34.155
Cash	0.194	12.167

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	12.14	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	11.88	101.14	-0.20%
South Africa 8.75 28-Feb-2048	ZAG000096173	11.73	92.030	+0.13%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	10.98	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	10.75	101.284	-0.37%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	9.57	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	8.24	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	7.55	-	-
Republic Of 7% 02/31	-	6.59	-	-
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	2.69	82.38	-0.27%

Top Bond Funds by 1nvest Fund Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Income Fund D	64.95B	7.70	9.94	8.45
STANLIB Income Fund B6	64.95B	7.44	9.63	8.14
STANLIB Income Fund B2	64.95B	7.54	9.75	8.26
STANLIB Income Fund B5	64.95B	7.95	10.24	8.76
STANLIB Income Fund B1	64.95B	8.05	10.37	8.88

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