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Stanlib Enhanced Yield Fund B5 (0P0000JZP8)

Johannesburg

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STANLIB Enhanced Yield Fund B5 historical data, for real-time data please try another search

1.000 0.000 0.00%

05/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000088373

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.97B

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0P0000JZP8 Holdings

Comprehensive information about top holdings and Key Holding Information for the STANLIB Enhanced Yield Fund B5 (0P0000JZP8) fund. Our STANLIB Enhanced Yield Fund B5 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	58.930	58.930	0.000
Bonds	41.070	41.070	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	58.935	20.400
Corporate	38.323	59.799
Government	1.395	4.203
Securitized	1.347	0.757

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eskom 3j+275 220321	-	4.00	-	-
ABSA Bank Limited 4.35%	ZAM000511500	3.73	-	-
INVESTEC BANK LTD 12/09/22 4.775%	ZAG000162496	3.58	-	-
Impumelelo CP Note Programme 1 (RF) Limited 4.36%	ZAM000492883	3.01	-	-
MERCEDES-BENZ SOUTH AFRICA LTD 17/11/23 4.283%	ZAG000172156	2.39	-	-
INVESTEC BANK LTD 14/02/22 4.558%	ZAG000157140	2.01	-	-
INVESTEC BANK LTD 12/09/21 5.35%	ZAG000139379	2.00	-	-
ABSA BANK LTD 07/02/22 4.503%	ZAG000156787	2.00	-	-
Ned 3j+111bps 240223	-	2.00	-	-
ABSA BANK LTD 16/09/22 4.737%	ZAG000162363	2.00	-	-

Top Bond Funds by STANLIB Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Corporate Money Market B1	79.65B	2.58	7.90	6.87
STANLIB Corporate Money Market B4	79.65B	2.66	8.15	7.11
STANLIB Corporate Money Market B3	79.65B	2.64	8.09	7.05
STANLIB Corporate Money Market B2	79.65B	2.62	8.03	6.99
STANLIB Corporate Money Market B6	79.65B	2.74	8.40	7.35

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