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

Johannesburg

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2.252 -0.024 -1.07%

18/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000033098

Asset Class: Bond

Morningstar Rating:
Total Assets: 473.14M

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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	89.340	90.050	0.710
Bonds	10.640	10.640	0.000
Convertible	0.020	0.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	88.520	42.852
Corporate	10.331	22.039
Government	1.051	33.198
Securitized	0.082	21.446

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 Managed Reserves C (acc) USD	-	18.37	-	-
Zar	-	5.56	-	-
Zar Bank	-	0.05	-	-

Top Bond Funds by STANLIB Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Corporate Money Market B1	84.89B	3.88	8.07	6.89
STANLIB Corporate Money Market B4	84.89B	4.04	8.33	7.14
STANLIB Corporate Money Market B3	84.89B	4.01	8.27	7.08
STANLIB Corporate Money Market B2	84.89B	3.98	8.21	7.02
STANLIB Corporate Money Market B6	84.89B	4.16	8.58	7.39

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