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Stanlib Bond Fund R (0P0000JZP4)

Johannesburg

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1.744 -0.002 -0.12%

15/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000051561

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.95B

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0P0000JZP4 Holdings

Comprehensive information about top holdings and Key Holding Information for the STANLIB Bond Fund R (0P0000JZP4) fund. Our STANLIB Bond Fund R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	17.020	17.020
Bonds	82.970	82.970
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.213	11.685
Price to Book	1.642	1.621
Price to Sales	1.494	2.549
Price to Cash Flow	27.793	20.663
Dividend Yield	6.442	5.822
5 Years Earnings Growth	-	9.210

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.536	52.307
Corporate	21.437	32.668
Cash	1.138	16.060

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Asa Zar Call 7.025% 30/05/2025	-	15.88	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	15.69	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	9.00	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	8.33	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	6.97	82.050	+0.13%
South Africa 8.875 28-Feb-2035	ZAG000125972	6.75	95.510	+0.04%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	6.26	-	-
R213 7.00 280231	-	5.97	-	-
ESKOM HOLDINGS SOC LTD 15/09/33 7.5%	ZAG000029034	4.25	-	-
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	3.69	76.40	+0.32%

Top Bond Funds by STANLIB Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Corporate Money Market B1	81.26B	4.53	8.13	6.90
STANLIB Corporate Money Market B4	81.26B	4.67	8.38	7.15
STANLIB Corporate Money Market B3	81.26B	4.64	8.32	7.09
STANLIB Corporate Money Market B2	81.26B	4.60	8.26	7.03
STANLIB Corporate Money Market B6	81.26B	4.81	8.63	7.39

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