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Stanlib Enhanced Yield Fund B3 (0P0000JZP7)

Johannesburg

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0.999 0.000 0.02%

03/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000085791

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.1B

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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	8.350	8.370	0.020
Bonds	91.660	91.660	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.666	62.416
Securitized	16.462	1.429
Cash	8.344	19.095

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nedbank Limited Zar Frnmm 3M Jibar+80Bps 29	-	11.28	-	-
Firstrand Bank Limited Zar Frnmm 3Mjibar+85	-	4.94	-	-
Investec Bank Limited	ZAG000193293	4.92	-	-
TOYOTA FIN SERVICES (SA) LTD 15/10/25 4.732%	ZAG000171745	4.20	-	-
Standard Bank Frd 3Mjibar+92.5Bps 3/01/2028	-	3.71	-	-
Woolworths Holdings Limited	ZAG000211269	3.69	-	-
China Construction Bank 3M Jibar+110Bps 21/	-	3.44	-	-
STANLIB Institutional Money Market Fund B4	ZAE000026738	3.38	1.000	0.00%
Rmb Plncd Prime-248.50Bps 03/03/2028	-	3.20	-	-
Pepkor Holdings Ltd	ZAG000212655	2.49	-	-

Top Bond Funds by STANLIB Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Corporate Money Market B2	73.66B	5.25	8.31	7.04
STANLIB Corporate Money Market B6	73.66B	5.50	8.68	7.40
STANLIB Corporate Money Market B8	73.66B	5.41	8.55	7.28
STANLIB Corporate Money Market B5	73.66B	5.37	8.49	7.22
STANLIB Corporate Money Market B13	73.66B	5.09	8.06	6.79

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