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Stanlib Enhanced Yield Fund B3 (0P0000JZP7)

Johannesburg

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1.001 +0.001 +0.07%

14/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000085791

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.09B

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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 %
Cash	10.250	10.250
Bonds	82.350	82.350
Other	7.390	7.390

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.082	59.823
Cash	10.254	20.606
Securitized	2.272	0.785

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Investec Bank Limited 3j+145bps 31/01	-	5.08	-	-
Investec Bank Limited 3j+125bps 31/01	-	5.08	-	-
TOYOTA FIN SERVICES (SA) LTD 15/10/25 4.732%	ZAG000171745	4.33	-	-
FIRSTRAND BANK LTD 14/02/26 5.125%	ZAG000156969	3.97	-	-
Standard Bank Frd 3mjibar+92.5bps 3/01/2028	-	3.83	-	-
Woolworths Holdings Ltd Frn 3m Jibar+	-	3.81	-	-
China Construction Bank 3m Jibar+110bps 21/	-	3.54	-	-
Richefond Circle Limited 3mjibar +152	-	2.57	-	-
Pepkor Holdings 3m Jibar+102bps 06/03	-	2.57	-	-
Growthpoint Properties Ltd 3m Jibar+1	-	2.54	-	-

Top Bond Funds by STANLIB Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Corporate Money Market B4	82.83B	4.04	8.33	7.14
STANLIB Corporate Money Market B3	82.83B	4.01	8.27	7.08
STANLIB Corporate Money Market B2	82.83B	3.98	8.21	7.02
STANLIB Corporate Money Market B6	82.83B	4.16	8.58	7.39
STANLIB Corporate Money Market B8	82.83B	4.10	8.45	7.26

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