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Stanlib Us Dollar Currency Fund Of Funds A (0P0000IQR9)

Johannesburg

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2.258 +0.002 +0.07%

08/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000033098

Asset Class: Bond

Morningstar Rating:
Total Assets: 456.09M

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0P0000IQR9 Holdings

Comprehensive information about top holdings and Key Holding Information for the STANLIB US Dollar Currency Fund of Funds A (0P0000IQR9) fund. Our STANLIB US Dollar Currency Fund of Funds A 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	87.720	88.130	0.410
Bonds	12.280	12.280	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	87.063	42.761
Corporate	10.907	22.010
Government	1.955	32.679
Securitized	0.076	21.376

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV Select(acc)	LU1873131558	56.48	-	-
JPM Managed Reserves C (acc) USD	-	18.07	-	-
JPM USD Liquidity LVNAV A (acc.)	LU1873130741	17.82	-	-
Zar	-	7.68	-	-
Zar Bank	-	0.04	-	-

Top Bond Funds by STANLIB Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Corporate Money Market B13	79.62B	3.82	7.94	6.77
STANLIB Corporate Money Market B1	79.62B	3.88	8.07	6.89
STANLIB Corporate Money Market B4	79.62B	4.00	8.31	7.14
STANLIB Corporate Money Market B3	79.62B	3.97	8.25	7.08
STANLIB Corporate Money Market B2	79.62B	3.94	8.19	7.01

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