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Stanlib Bond Fund R (0P0000JZP4)

Johannesburg

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1.715 +0.005 +0.28%

05/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000051561

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.55B

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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	13.820	13.820
Bonds	86.180	86.180
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.213	11.457
Price to Book	1.642	1.618
Price to Sales	1.494	2.535
Price to Cash Flow	27.793	20.682
Dividend Yield	6.442	5.833
5 Years Earnings Growth	-	8.609

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.761	55.773
Corporate	22.415	38.116
Cash	5.730	12.509

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 %
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	15.92	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	9.22	79.050	0.00%
Asa Zar Call 7.2750% 31/01/2025	-	8.09	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	7.79	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	7.79	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	7.65	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	7.64	92.786	+0.00%
R213 7.00 280231	-	5.56	-	-
ESKOM HOLDINGS SOC LTD 15/09/33 7.5%	ZAG000029034	3.86	-	-
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	3.34	73.83	+0.18%

Top Bond Funds by STANLIB Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Corporate Money Market B1	79.54B	2.58	7.90	6.87
STANLIB Corporate Money Market B4	79.54B	2.66	8.15	7.11
STANLIB Corporate Money Market B3	79.54B	2.64	8.09	7.05
STANLIB Corporate Money Market B2	79.54B	2.62	8.03	6.99
STANLIB Corporate Money Market B6	79.54B	2.74	8.40	7.35

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