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Stanlib Bond Fund A (0P0000IR91)

Johannesburg

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1.774 0.000 0.03%

03/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: STANLIB Collective Investments

ISIN: ZAE000023628

Asset Class: Bond

Morningstar Rating:
Total Assets: 6B

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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	0.010	0.010
Bonds	87.760	87.760
Other	12.230	12.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.213	11.734
Price to Book	1.642	1.640
Price to Sales	1.494	2.472
Price to Cash Flow	27.793	20.503
Dividend Yield	6.442	5.697
5 Years Earnings Growth	-	9.798

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.854	53.784
Corporate	9.906	31.635

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 %
South Africa 8.875 28-Feb-2035	ZAG000125972	12.47	98.221	+0.06%
South Africa 8.75 28-Feb-2048	ZAG000096173	11.84	86.460	+0.13%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	9.94	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	9.06	-	-
South Africa 7 28-Feb-2031	ZAG000077470	5.69	94.905	-0.01%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	5.31	-	-
ESKOM HOLDINGS SOC LTD 15/09/33 7.5%	ZAG000029034	4.70	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	4.48	-	-
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	4.10	79.25	-0.18%
REPUBLIC OF SOUTH AFRICA 28/02/41 6.5%	ZAG000077488	3.66	-	-

Top Bond Funds by STANLIB Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Corporate Money Market B1	73.66B	5.17	8.18	6.91
STANLIB Corporate Money Market B4	73.66B	5.33	8.43	7.16
STANLIB Corporate Money Market B3	73.66B	5.29	8.37	7.10
STANLIB Corporate Money Market B2	73.66B	5.25	8.31	7.04
STANLIB Corporate Money Market B6	73.66B	5.50	8.68	7.40

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