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Sim Bond Fund B (0P0000JYVJ)

Johannesburg

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1.387 0.001 0%

05/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 8.15B

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	59.491
Corporate	46.378	31.119
Cash	-41.698	10.849

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	70.95	-0.24%
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	94.50	-0.20%
South Africa 7 28-Feb-2031	ZAG000077470	5.66	87.440	-0.03%
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	8.15B	17.32	11.58	9.86
ABSA Bond Fund C	8.15B	17.53	11.84	10.16
ABSA Multi Managed Bond Fund A	2.59B	14.94	10.29	8.58
ABSA Multi Managed Bond Fund C1	2.59B	15.39	10.65	9.20
ABSA Flexible Income Fund	2.34B	8.65	8.03	7.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABSA Bond Fund B	1.387	0.001	0%