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Stanlib Income Fund B7 (0P0000TVDP)

Johannesburg

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STANLIB Income Fund B7 historical data, for real-time data please try another search

1.370 0.000 0.00%

05/02 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 54.45B

Type: Fund

Market: South Africa

Issuer: STANLIB Collective Investments

ISIN: ZAE000150702

Asset Class: Bond

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0P0000TVDP Holdings

Comprehensive information about top holdings and Key Holding Information for the STANLIB Income Fund B7 (0P0000TVDP) fund. Our STANLIB Income Fund B7 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	12.630	12.640	0.010
Bonds	87.370	87.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.213	9.337
Price to Book	1.642	1.045
Price to Sales	1.494	2.196
Price to Cash Flow	27.793	15.422
Dividend Yield	6.442	8.282
5 Years Earnings Growth	-	4.754

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.205	49.283
Government	27.930	14.349
Cash	12.656	18.267
Securitized	3.209	2.132

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	19.42	-	-
STANLIB Institutional Money Market Fund B4	ZAE000026738	4.54	1.000	0%
Tnf25u 8.858% 140225	-	3.18	-	-
FIRSTRAND BANK LTD 09/03/25 5.55%	ZAG000124256	2.14	-	-
Eskom 3j+275 220321	-	2.08	-	-
Eskom J3+275 060421	-	2.02	-	-
NEDBANK GROUP LTD 09/04/29 6.042%	ZAG000158254	1.97	-	-
AMBER HOUSE FUND 2 (RF) LTD 18/04/48 5.292%	ZAG000152620	1.38	-	-
Dbsa 3j+150bps 25324	-	1.37	-	-
THE STANDARD BANK OF SOUTH AFRICA LTD 03/05/27 5.308%	ZAG000143603	1.35	-	-

Top Bond Funds by STANLIB Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Corporate Money Market B6	77.51B	2.23	6.75	7.09
STANLIB Corporate Money Market B8	77.51B	2.20	6.63	6.96
STANLIB Corporate Money Market B5	77.51B	2.19	6.57	6.90
STANLIB Corporate Money Market B13	77.51B	2.09	6.15	6.48
STANLIB Corporate Money Market B1	77.51B	2.12	6.27	6.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STANLIB Income Fu.	1.370	0.000	0.00%