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Stanlib Enhanced Yield Fund B3 (0P0000JZP7)

Johannesburg

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1.003 0.000 0.02%

17/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000085791

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.96B

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0P0000JZP7 Holdings

Comprehensive information about top holdings and Key Holding Information for the STANLIB Enhanced Yield Fund B3 (0P0000JZP7) fund. Our STANLIB Enhanced Yield Fund B3 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	9.130	9.160	0.030
Bonds	86.620	86.620	0.000
Other	4.250	4.250	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.674	58.577
Cash	9.129	20.271
Government	3.644	4.703
Securitized	1.302	0.795

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Investec Bank Flt 01/28	-	5.23	-	-
Investec Bank Flt 01/26	-	5.23	-	-
TOYOTA FIN SERVICES (SA) LTD 15/10/25 4.732%	ZAG000171745	4.48	-	-
Absa Bank Ltd Flt 04/26	-	4.33	-	-
STANLIB Inst Property B1	-	4.25	-	-
FIRSTRAND BANK LTD 14/02/26 5.125%	ZAG000156969	4.09	-	-
Standard Bank Flt 01/28	-	3.95	-	-
China Flt 05/26	-	3.64	-	-
Absa Bank Ltd Flt 01/26	-	2.98	-	-
EQUITES PROPERTY FUND LTD 16/04/25 5.342%	ZAG000163445	2.63	-	-

Top Bond Funds by STANLIB Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Corporate Money Market B3	3.18B	1.98	8.00	7.04
STANLIB Corporate Money Market B2	2.16B	1.97	7.93	6.97
STANLIB Corporate Money Market B6	74.26M	2.05	8.30	7.34
STANLIB Corporate Money Market B8	12.42B	2.03	8.18	7.22
STANLIB Corporate Money Market B5	55.63B	2.01	8.12	7.16

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