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Stanlib Extra Income Fund B2 (0P0000XBT3)

Johannesburg

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0.866 0.000 0.02%

28/03 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000168308

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.59B

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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 %	Short %
Cash	6.810	7.750	0.940
Bonds	87.220	87.220	0.000
Other	5.960	5.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.213	10.042
Price to Book	1.642	1.110
Price to Sales	1.494	2.619
Price to Cash Flow	27.793	16.444
Dividend Yield	6.442	7.631
5 Years Earnings Growth	-	5.072

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.716	49.937
Cash	6.811	16.811
Securitized	4.052	1.932
Government	0.456	15.213

Top Holdings

Number of long holdings: 103

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Republic Of Flt 09/30	-	5.97	-	-
STANLIB Inst Property B1	-	5.96	-	-
STANLIB Corporate Enhanced Yield B6	ZAE000330288	4.50	-	-
AMBER HOUSE FUND 2 (RF) LTD 18/07/56 5.392%	ZAG000177809	3.60	-	-
Transnet Soc Flt 02/28	-	3.58	-	-
Mobile Flt 09/27	-	2.71	-	-
Richefond Flt 03/34	-	2.32	-	-
Nedbank Ltd Flt 12/25	-	1.82	-	-
Absa Bank Ltd Flt 06/25	-	1.81	-	-
THE STANDARD BANK OF SOUTH AFRICA LTD 01/10/26 5.242%	ZAG000177403	1.81	-	-

Top Bond Funds by STANLIB Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Corporate Money Market B13	78.68B	1.26	7.59	6.71
STANLIB Corporate Money Market B1	78.68B	1.28	7.71	6.84
STANLIB Corporate Money Market B4	78.68B	1.31	7.95	7.08
STANLIB Corporate Money Market B3	78.68B	1.30	7.89	7.02
STANLIB Corporate Money Market B2	78.68B	1.29	7.83	6.96

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