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1nvest Albi Bond Index Tracker B1 (0P00015WR8)

Johannesburg

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0.847 -0.000 -0.01%

22/05 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 7.58B

Type: Fund

Market: South Africa

Issuer: STANLIB Collective Investments

ISIN: ZAE000202420

Asset Class: Bond

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0P00015WR8 Holdings

Comprehensive information about top holdings and Key Holding Information for the STANLIB ALBI Bond Index Tracker Fund B1 (0P00015WR8) fund. Our STANLIB ALBI Bond Index Tracker Fund B1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.100	0.100	0.000
Bonds	99.900	99.900	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.579	59.492
Corporate	7.320	27.282
Cash	0.101	10.473

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	16.01	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	13.17	89.93	-0.52%
South Africa 8.75 28-Feb-2048	ZAG000096173	11.15	70.880	-0.49%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	10.58	-	-
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	9.66	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	8.61	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	7.10	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	6.92	-	-
R213 7.00 280231	-	6.04	-	-
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	2.69	63.90	-0.65%

Top Bond Funds by STANLIB Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Corporate Money Market B8	79.25B	2.92	6.76	6.99
STANLIB Corporate Money Market B5	79.25B	2.90	6.70	6.93
STANLIB Corporate Money Market B13	79.25B	2.76	6.27	6.50
STANLIB Corporate Money Market B1	79.25B	2.80	6.40	6.62
STANLIB Corporate Money Market B4	79.25B	2.88	6.64	6.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STANLIB ALBI Bond.	0.847	-0.000	-0.01%