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Stanlib Bond Fund B5 (0P00013OOC)

Johannesburg

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1.696 -0.004 -0.25%

17/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000176525

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.82B

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0P00013OOC Holdings

Comprehensive information about top holdings and Key Holding Information for the STANLIB Bond Fund B5 (0P00013OOC) fund. Our STANLIB Bond Fund B5 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.200	2.220	0.020
Bonds	97.800	97.800	0.000
Other	0.010	0.010	0.000

Style Box

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	75.998	55.913
Corporate	21.799	37.802
Cash	2.194	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 %
South Africa 8.75 28-Feb-2048	ZAG000096173	15.37	78.950	-0.72%
South Africa 8.875 28-Feb-2035	ZAG000125972	14.85	93.412	+0.08%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	13.09	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	9.54	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	9.49	-	-
Republic Of 7% 02/31	-	6.84	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	6.76	-	-
ESKOM HOLDINGS SOC LTD 15/09/33 7.5%	ZAG000029034	3.74	-	-
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	3.25	74.49	-0.04%
Republic Of 11.625% 03/53	-	3.07	-	-

Top Bond Funds by STANLIB Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Corporate Money Market B13	84.89B	3.82	7.94	6.77
STANLIB Corporate Money Market B1	84.89B	3.88	8.07	6.89
STANLIB Corporate Money Market B4	84.89B	4.04	8.33	7.14
STANLIB Corporate Money Market B3	84.89B	4.01	8.27	7.08
STANLIB Corporate Money Market B2	84.89B	3.98	8.21	7.02

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