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Stanlib Income Fund B5 (0P0000JZQ2)

Johannesburg

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1.395 0.000 0%

20/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: STANLIB Collective Investments

ISIN: ZAE000112108

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.07B

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0P0000JZQ2 Holdings

Comprehensive information about top holdings and Key Holding Information for the STANLIB Income Fund B5 (0P0000JZQ2) fund. Our STANLIB Income 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	18.360	18.360	0.000
Bonds	81.640	81.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.213	10.206
Price to Book	1.642	1.114
Price to Sales	1.494	2.655
Price to Cash Flow	27.793	16.530
Dividend Yield	6.442	7.451
5 Years Earnings Growth	-	4.912

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.182	50.233
Cash	18.359	18.904
Government	14.702	15.731
Securitized	2.758	1.914

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	5.33	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	4.27	95.69	+0.10%
Tnf25u 8.858% 140225	-	3.03	-	-
Fsr Jb3+190 24112026	-	2.94	-	-
Rsa 3j+96b 17092030	-	2.84	-	-
R213 7.00 280231	-	2.07	-	-
Fsr 3j+200bps 090325	-	1.93	-	-
AMBER HOUSE FUND 2 (RF) LTD 18/07/56 5.392%	ZAG000177809	1.88	-	-
FIRSTRAND BANK LTD 19/04/31 6.032%	ZAG000175555	1.67	-	-
NEDBANK GROUP LTD 19/06/31 6.033%	ZAG000177007	1.63	-	-

Top Bond Funds by STANLIB Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Income Fund B1	60.07B	10.35	9.30	8.71
STANLIB Income Fund D	60.07B	9.94	8.87	8.28
STANLIB Income Fund R	60.07B	9.49	8.38	7.80
STANLIB Income Fund B2	60.07B	9.77	8.69	8.10
STANLIB Income Fund B6	60.07B	9.66	8.56	7.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STANLIB Income Fu.	1.395	0.000	0%