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Sanlam Global Bond E (0P0000UAI3)

Ireland

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1.420 -0.010 -0.38%

11/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 613.78M

Type: Fund

Market: Ireland

ISIN: IE00BPYD7M06

Asset Class: Bond

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0P0000UAI3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sanlam Global Bond E (0P0000UAI3) fund. Our Sanlam Global Bond E 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	5.990	6.040	0.050
Bonds	93.710	93.740	0.030
Convertible	0.160	0.160	0.000
Preferred	0.140	0.140	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.637	69.649
Corporate	21.320	24.743
Securitized	16.066	13.621
Cash	3.553	28.804
Municipal	0.261	0.231

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 727

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.75%	-	4.98	-	-
United States Treasury Notes 3.875%	-	2.70	-	-
United States Treasury Notes 4%	-	2.37	-	-
United States Treasury Notes 1%	-	1.90	-	-
United States Treasury Notes 3.625%	-	1.72	-	-
Japan (Government Of) 0.3%	JP1051611P92	1.71	-	-
Government National Mortgage Association 5.5%	-	1.39	-	-
Government National Mortgage Association 4.5%	-	1.33	-	-
United States Treasury Notes 0%	-	1.21	-	-
United States Treasury Notes 3.5%	-	0.98	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Global Bon.	1.420	-0.010	-0.38%