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Absa Sanlam Multi-managed Bond Fund C1 (0P0000ZE5W)

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1.400 -0.001    -0.06%
20/12 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 2.83B
Type:  Fund
Market:  South Africa
Issuer:  Absa Fund Managers (RF) (Pty) Ltd
ISIN:  ZAE000174744 
Asset Class:  Bond
ABSA Multi-Managed Bond Fund C1 1.400 -0.001 -0.06%

0P0000ZE5W Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ABSA Multi-Managed Bond Fund C1 (0P0000ZE5W) fund. Our ABSA Multi-Managed Bond Fund C1 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 108.850 109.960 1.110
Convertible 0.120 0.120 0.000
Preferred 0.100 0.100 0.000
Other 0.030 0.030 0.000

Sector Allocation

Name  Net % Category Average
Government 73.274 58.752
Corporate 34.286 32.414
Cash -9.097 11.073
Derivative 1.470 6.263
Securitized 0.044 0.383

Region Allocation

  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 8

Name ISIN Weight % Last Change %
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% ZAG000107004 15.05 - -
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% ZAG000107012 12.04 - -
  ZAGOVT 6.25 31-Mar-2036 ZAG000030404 11.00 71.68 -0.15%
  Investec Corporate Bond Fund Z ZAE000079976 5.59 1.007 -0.08%
  South Africa 7 28-Feb-2031 ZAG000077470 5.51 88.160 +0.10%
  ZAGOVT 8 31-Jan-2030 ZAG000106998 4.91 95.64 -0.26%
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% ZAG000125972 4.27 - -
REPUBLIC OF SOUTH AFRICA 28/02/41 6.5% ZAG000077488 3.83 - -
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875% ZAG000137191 2.46 - -
  South Africa 8.75 28-Feb-2048 ZAG000096173 2.42 79.390 -0.16%

Top Bond Funds by Sanlam Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  ABSA Bond Fund A 8.04B 18.10 11.85 9.39
  ABSA Bond Fund B 8.04B 16.45 10.13 7.78
  ABSA Bond Fund C 8.04B 14.77 11.16 9.56
  ABSA Multi Managed Bond Fund A 2.83B 15.88 10.50 8.40
  ABSA Flexible Income Fund A1 2.34B 9.26 8.56 -
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