Breaking News
Get 45% Off 0
🚀 Get a powerful boost to your portfolio: June's freshest AI-picked stocks
Unlock Stocks
Close

Stanlib Extra Income B1 (0P0000IR8S)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
STANLIB Extra Income B1 historical data, for real-time data please try another search
0.858 0.000    0.00%
05/02 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000025250 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 10.98B
STANLIB Extra Income B1 0.858 0.000 0.00%

0P0000IR8S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the STANLIB Extra Income B1 (0P0000IR8S) fund. Our STANLIB Extra Income B1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 18.530 18.540 0.010
Bonds 81.470 81.470 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.213 9.711
Price to Book 1.642 1.101
Price to Sales 1.494 2.586
Price to Cash Flow 27.793 16.405
Dividend Yield 6.442 7.730
5 Years Earnings Growth - 4.299

Sector Allocation

Name  Net % Category Average
Corporate 74.261 51.001
Cash 18.532 17.066
Securitized 5.199 1.930
Government 2.008 14.638

Region Allocation

  • Africa & Middle East
  • Emerging Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 2

Name ISIN Weight % Last Change %
THE STANDARD BANK OF SOUTH AFRICA LTD 15/02/23 5.173% ZAG000133497 5.02 - -
NEDBANK GROUP LTD 09/04/29 5.758% ZAG000158254 4.63 - -
Eskom 3j+275 220321 - 3.72 - -
Tnf25u 8.858% 140225 - 3.68 - -
INVESTEC BANK LTD 12/09/22 4.775% ZAG000162496 3.12 - -
THE STANDARD BANK OF SOUTH AFRICA LTD 12/06/22 5.22% ZAG000144593 2.76 - -
NEDBANK LTD 10/05/21 5.133% ZAG000136102 2.33 - -
AMBER HOUSE FUND 3 (RF) LTD 18/10/42 4.842% ZAG000158346 1.87 - -
TOYOTA FIN SERVICES (SA) LTD 15/10/25 4.398% ZAG000171745 1.87 - -
THE STANDARD BANK OF SOUTH AFRICA LTD 23/06/21 5.383% ZAG000086745 1.86 - -

Top Bond Funds by STANLIB Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  STANLIB Corporate Money Market B3 71.3B 2.64 8.09 7.05
  STANLIB Corporate Money Market B2 71.3B 2.62 8.03 6.99
  STANLIB Corporate Money Market B6 71.3B 2.74 8.40 7.35
  STANLIB Corporate Money Market B8 71.3B 2.70 8.27 7.23
  STANLIB Corporate Money Market B5 71.3B 2.68 8.21 7.17
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000IR8S Comments

Write your thoughts about Stanlib Extra Income B1
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email