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Stanlib Bond Fund B5 (0P00013OOC)

Johannesburg

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1.698 +0.010 +0.44%

05/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 6.54B

Type: Fund

Market: South Africa

Issuer: STANLIB Collective Investments

ISIN: ZAE000176525

Asset Class: Bond

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0P00013OOC Holdings

Comprehensive information about top holdings and Key Holding Information for the STANLIB Bond Fund B5 (0P00013OOC) fund. Our STANLIB Bond Fund B5 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.260	100.260	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.213	11.681
Price to Book	1.642	1.625
Price to Sales	1.494	2.595
Price to Cash Flow	27.793	20.833
Dividend Yield	6.442	5.731
5 Years Earnings Growth	-	9.434

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.449	60.107
Corporate	22.809	33.777
Cash	-0.267	11.359

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
South Africa 8.75 28-Feb-2048	ZAG000096173	16.28	79.130	+0.57%
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	15.03	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	11.30	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	10.41	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	10.10	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	7.14	-	-
Republic Of 7% 02/31	-	7.05	-	-
ESKOM HOLDINGS SOC LTD 15/09/33 7.5%	ZAG000029034	3.72	-	-
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	3.25	71.82	+0.25%
REPUBLIC OF SOUTH AFRICA 28/02/41 6.5%	ZAG000077488	3.17	-	-

Top Bond Funds by STANLIB Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Corporate Money Market B1	79.6B	8.71	7.49	6.80
STANLIB Corporate Money Market B4	79.6B	8.96	7.74	7.05
STANLIB Corporate Money Market B3	79.6B	8.90	7.67	6.99
STANLIB Corporate Money Market B2	79.6B	8.84	7.61	6.93
STANLIB Corporate Money Market B6	79.6B	9.21	7.98	7.29

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