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Ashburton Govi Tracker Fund B1 (0P00018CSQ)

Johannesburg

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0.955 -0.001 -0.06%

06/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 292.01M

Type: Fund

Market: South Africa

Issuer: Ashburton Management Company

ISIN: ZAE000220836

Asset Class: Bond

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0P00018CSQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton GOVI Tracker Fund B1 (0P00018CSQ) fund. Our Ashburton GOVI Tracker Fund B1 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	1.340	1.340	0.000
Bonds	98.660	98.660	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.665	60.110
Cash	1.335	11.364

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
South Africa 8.75 28-Feb-2048	ZAG000096173	12.92	78.800	+0.47%
ZAGOVT 8 31-Jan-2030	ZAG000106998	12.77	95.82	+0.01%
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	12.73	-	-
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	11.61	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	11.37	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	10.29	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	8.82	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	8.27	-	-
South Africa 7 28-Feb-2031	ZAG000077470	7.07	88.385	-0.09%
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	2.80	71.60	-0.29%

Top Bond Funds by Ashburton Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Ashburton Stable Income Fund B	28.83B	10.10	8.84	-
Ashburton Stable Income Fund C	28.83B	9.66	8.40	-
Atlantic BCI Stable Income Fund A	28.83B	9.54	8.27	7.69
Ashburton Money Market Fund B1	25.07B	8.94	7.65	6.94
Ashburton Money Market Fund B4	25.07B	9.06	7.77	7.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton GOVI Tr.	0.955	-0.001	-0.06%