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1nvest Albi Bond Index Tracker A (0P00015WR7)

Johannesburg

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0.910 +0.004 +0.47%

29/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 7.24B

Type: Fund

Market: South Africa

Issuer: STANLIB Collective Investments

ISIN: ZAE000202438

Asset Class: Bond

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0P00015WR7 Holdings

Comprehensive information about top holdings and Key Holding Information for the STANLIB ALBI Bond Index Tracker Fund A (0P00015WR7) fund. Our STANLIB ALBI Bond Index Tracker Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.160	0.160
Bonds	99.750	99.750
Other	0.100	0.100

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.974	58.071
Corporate	12.773	33.751
Cash	0.154	11.071

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
South Africa 8.75 28-Feb-2048	ZAG000096173	11.92	81.200	+1.63%
ZAGOVT 8 31-Jan-2030	ZAG000106998	11.79	96.13	+0.11%
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	11.75	-	-
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	10.71	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	10.49	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	9.49	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	8.13	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	7.63	-	-
Republic Of 7% 02/31	-	6.53	-	-
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	2.58	72.34	-0.03%

Top Bond Funds by STANLIB Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Income Fund B1	60.29B	11.16	9.34	8.72
STANLIB Income Fund B5	60.29B	11.03	9.21	8.60
STANLIB Income Fund D	60.29B	10.72	8.91	8.29
STANLIB Income Fund R	60.29B	10.22	8.42	7.80
STANLIB Income Fund B2	60.29B	10.53	8.72	8.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STANLIB ALBI Bond.	0.910	+0.004	+0.47%