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Stanlib Bond Fund B5 (0P00013OOC)

Johannesburg

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1.701 +0.003 +0.15%

13/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000176525

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.45B

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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 %
Cash	0.150	0.150
Bonds	99.850	99.850
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.213	12.129
Price to Book	1.642	1.634
Price to Sales	1.494	2.669
Price to Cash Flow	27.793	20.975
Dividend Yield	6.442	5.693
5 Years Earnings Growth	-	8.886

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.979	59.613
Corporate	18.866	31.128
Cash	0.104	10.939

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
South Africa 8.75 28-Feb-2048	ZAG000096173	12.19	79.440	+0.61%
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	11.54	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	10.27	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	9.77	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	9.56	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	9.25	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	6.70	95.37	+0.13%
R213 7.00 280231	-	6.63	-	-
REPUBLIC OF SOUTH AFRICA 28/02/41 6.5%	ZAG000077488	3.67	-	-
ESKOM HOLDINGS SOC LTD 15/09/33 7.5%	ZAG000029034	3.51	-	-

Top Bond Funds by STANLIB Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Corporate Money Market B13	49.12B	6.42	6.86	6.57
STANLIB Corporate Money Market B1	49.12B	6.51	6.98	6.69
STANLIB Corporate Money Market B4	49.12B	6.69	7.22	6.94
STANLIB Corporate Money Market B3	49.12B	6.65	7.16	6.88
STANLIB Corporate Money Market B2	49.12B	6.60	7.10	6.82

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	Name	Price	Chg.	Chg. %
	STANLIB Bond Fund.	1.701	+0.003	+0.15%