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Stanlib Bond Fund A (0P0000IR91)

Johannesburg

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1.696 -0.004 -0.25%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000023628

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.84B

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0P0000IR91 Holdings

Comprehensive information about top holdings and Key Holding Information for the STANLIB Bond Fund A (0P0000IR91) fund. Our STANLIB Bond 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	17.530	17.530
Bonds	82.460	82.460
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.213	11.385
Price to Book	1.642	1.600
Price to Sales	1.494	2.521
Price to Cash Flow	27.793	20.579
Dividend Yield	6.442	5.833
5 Years Earnings Growth	-	8.648

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.405	55.913
Corporate	9.057	37.802
Cash	2.314	13.073

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	16.04	-	-
Asa Zar Call	-	15.22	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	8.26	79.520	-0.10%
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	7.97	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	7.92	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	7.82	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	6.53	93.341	-0.40%
R213 Republic Of South Africa 7.000%	-	5.57	-	-
ESKOM HOLDINGS SOC LTD 15/09/33 7.5%	ZAG000029034	3.93	-	-
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	3.41	74.52	-0.37%

Top Bond Funds by STANLIB Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Corporate Money Market B13	84.78B	3.82	7.94	6.77
STANLIB Corporate Money Market B1	84.78B	3.88	8.07	6.89
STANLIB Corporate Money Market B4	84.78B	4.04	8.33	7.14
STANLIB Corporate Money Market B3	84.78B	4.01	8.27	7.08
STANLIB Corporate Money Market B2	84.78B	3.98	8.21	7.02

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