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Matrix Sanlam Collective Investment Bond Fund B3 (0P00016JA5)

Johannesburg

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Sanlam Select Bond Plus Fund B3 historical data, for real-time data please try another search

11.078 +0.030 +0.30%

09/07 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.68B

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000200499

Asset Class: Bond

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0P00016JA5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sanlam Select Bond Plus Fund B3 (0P00016JA5) fund. Our Sanlam Select Bond Plus Fund B3 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	0.750	0.760	0.010
Bonds	99.260	99.260	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.257	59.436
Cash	0.743	11.546

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	32.49	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	11.89	74.740	+0.23%
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	11.64	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	11.25	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	9.68	94.69	-0.50%
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	7.53	-	-
South Africa 7 28-Feb-2031	ZAG000077470	7.42	86.875	-0.88%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	7.36	-	-

Top Bond Funds by Sanlam Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Sanlam Select Strategic Income A1	17.89B	0.87	9.52	8.54
Sanlam Select Strategic Income B6	17.89B	0.86	9.42	-
Sanlam Select Strategic Income B1	17.89B	0.96	10.15	9.23
Sanlam Select Strategic Income B3	17.89B	0.89	9.65	8.92
Sanlam Investment Management MM B7	10.38B	1.30	7.81	7.02

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