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Sim Bond Fund B (0P0000JYVJ)

Johannesburg

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1.420 +0.010 +0.40%

24/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 8.05B

Type: Fund

Market: South Africa

Issuer: Absa Fund Managers (RF) (Pty) Ltd

ISIN: ZAE000114930

Asset Class: Bond

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0P0000JYVJ Holdings

Comprehensive information about top holdings and Key Holding Information for the ABSA Bond Fund B (0P0000JYVJ) fund. Our ABSA Bond Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	141.700	141.700	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.320	58.752
Corporate	46.378	32.414
Cash	-41.698	11.073

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	28.58	71.68	-0.15%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	22.97	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	11.21	-	-
REPUBLIC OF SOUTH AFRICA 28/02/41 6.5%	ZAG000077488	11.02	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	8.42	95.79	-0.10%
South Africa 7 28-Feb-2031	ZAG000077470	5.66	88.160	+0.10%
FIRSTRAND BANK LTD 14/08/29 5.365%	ZAG000156951	5.40	-	-
First Rand Bank Fr 24112026	-	3.18	-	-
Nedbank Fr 04102033	-	3.14	-	-
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	2.92	-	-

Top Bond Funds by Sanlam Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
ABSA Bond Fund A	8.05B	18.10	11.85	9.39
ABSA Bond Fund C	8.05B	14.77	11.16	9.56
ABSA Multi Managed Bond Fund C1	2.83B	15.39	10.65	9.20
ABSA Multi Managed Bond Fund A	2.83B	15.88	10.50	8.40
ABSA Flexible Income Fund A1	2.33B	9.26	8.56	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABSA Bond Fund B	1.420	+0.010	+0.40%