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1nvest Albi Bond Index Tracker B1 (0P00015WR8)

Johannesburg

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0.923 -0.004 -0.41%

26/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 7.51B

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

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Name	Net %	Long %	Short %
Cash	0.240	0.240	0.000
Bonds	99.760	99.760	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.640	59.474
Corporate	12.120	31.158
Cash	0.240	11.007

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	13.75	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	12.40	95.92	+0.16%
South Africa 8.75 28-Feb-2048	ZAG000096173	11.76	81.490	+0.10%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	10.45	-	-
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	10.23	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	8.88	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	7.53	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	7.50	-	-
R213 7.00 280231	-	6.22	-	-
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	2.63	72.98	+0.04%

Top Bond Funds by STANLIB Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Corporate Money Market B6	51.22B	7.67	7.72	7.26
STANLIB Corporate Money Market B8	51.22B	7.56	7.59	7.13
STANLIB Corporate Money Market B5	51.22B	7.51	7.53	7.07
STANLIB Corporate Money Market B13	51.22B	7.16	7.11	6.65
STANLIB Corporate Money Market B1	51.22B	7.26	7.23	6.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STANLIB ALBI Bond.	0.923	-0.004	-0.41%