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Stanlib Extra Income Fund B2 (0P0000XBT3)

Johannesburg

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0.861 0.000 0.03%

04/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000168308

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.09B

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0P0000XBT3 Holdings

Comprehensive information about top holdings and Key Holding Information for the STANLIB Extra Income Fund B2 (0P0000XBT3) fund. Our STANLIB Extra Income Fund B2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.080	9.080
Bonds	89.990	89.990
Other	0.930	0.930

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.213	9.771
Price to Book	1.642	1.108
Price to Sales	1.494	2.583
Price to Cash Flow	27.793	16.380
Dividend Yield	6.442	7.652
5 Years Earnings Growth	-	4.275

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.417	51.196
Cash	8.937	16.880
Government	6.732	15.261
Securitized	3.841	1.959

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Republic Of South Africa 3m Jibar+96b	-	6.17	-	-
STANLIB Corporate Enhanced Yield B6	ZAE000330288	4.79	-	-
AMBER HOUSE FUND 2 (RF) LTD 18/07/56 5.392%	ZAG000177809	3.74	-	-
Transnet Soc Ltd 3m Jibar+320bps 13/0	-	3.73	-	-
Richefond Circle Limited 3mjibar+149b	-	1.94	-	-
Nedbank Frn 3mjibar+102.5bps=9.425% 2212202	-	1.89	-	-
Absa Bank Step 3mjibar+135bps 25/06/2025	-	1.89	-	-
THE STANDARD BANK OF SOUTH AFRICA LTD 01/10/26 5.242%	ZAG000177403	1.88	-	-
Absa Bank Limited Step 3mjibar+85bps 16/04/	-	1.87	-	-
Absa Bank Limited Step 3mjibar+85bps 14/08/	-	1.86	-	-

Top Bond Funds by STANLIB Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Corporate Money Market B2	80.81B	3.30	8.12	7.00
STANLIB Corporate Money Market B6	80.81B	3.44	8.49	7.37
STANLIB Corporate Money Market B8	80.81B	3.39	8.36	7.25
STANLIB Corporate Money Market B5	80.81B	3.37	8.30	7.19
STANLIB Corporate Money Market B13	80.81B	3.20	7.87	6.76

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