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1nvest Albi Bond Index Tracker B1 (0P00015WR8)

Johannesburg

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0.980 +0.002 +0.16%

29/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000202420

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.78B

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0P00015WR8 Holdings

Comprehensive information about top holdings and Key Holding Information for the STANLIB ALBI Bond Index Tracker Fund B1 (0P00015WR8) fund. Our STANLIB ALBI Bond Index Tracker 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 %
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	56.346
Corporate	11.740	33.657
Cash	0.194	12.413

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	100.94	-0.12%
South Africa 8.75 28-Feb-2048	ZAG000096173	11.73	90.080	+0.87%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	10.98	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	10.75	99.991	-0.16%
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	80.85	-0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Corporate Money Market B8	76.64B	6.06	8.59	7.29
STANLIB Corporate Money Market B4	76.64B	5.97	8.47	7.17
STANLIB Corporate Money Market B13	76.64B	5.70	8.10	6.80
STANLIB Corporate Money Market B5	76.64B	6.02	8.53	7.23
STANLIB Corporate Money Market B3	76.64B	5.93	8.41	7.10

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