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

Johannesburg

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2.215 +0.001 +0.05%

03/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000033098

Asset Class: Bond

Morningstar Rating:
Total Assets: 434.05M

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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	86.110	87.790	1.680
Bonds	13.890	13.890	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	85.217	43.385
Corporate	12.551	22.971
Government	2.151	32.076
Securitized	0.081	26.844

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV Select(acc)	LU1873131558	58.49	-	-
JPMorgan Funds - Managed Reserves Fund A (acc) - U	LU0513027705	18.70	12,480.310	+0.02%
JPM USD Liquidity LVNAV Select(dist)	LU1747647607	18.47	-	-
Standard Chartered Account	-	4.34	-	-

Top Bond Funds by STANLIB Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Corporate Money Market B1	73.66B	5.17	8.18	6.91
STANLIB Corporate Money Market B4	73.66B	5.33	8.43	7.16
STANLIB Corporate Money Market B3	73.66B	5.29	8.37	7.10
STANLIB Corporate Money Market B2	73.66B	5.25	8.31	7.04
STANLIB Corporate Money Market B6	73.66B	5.50	8.68	7.40

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