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Alexander Forbes Investments Inflation Linked Bond Fund A (0P0000PYRE)

Johannesburg

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1.526 +0.010 +0.34%

24/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 947.18M

Type: Fund

Market: South Africa

Issuer: Alexander Forbes Investments Unit Trusts Limited

ISIN: ZAE000137964

Asset Class: Bond

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0P0000PYRE Holdings

Comprehensive information about top holdings and Key Holding Information for the Alexander Forbes Investments Inflation Linked Bond (0P0000PYRE) fund. Our Alexander Forbes Investments Inflation Linked Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.510	7.510
Shares	0.310	0.310
Bonds	90.700	90.700
Other	1.480	1.480

Sector Allocation

Bonds

Name	Net %	Category Average
Government	81.830	48.009
Corporate	8.758	57.565
Cash	7.513	26.595

Region Allocation

Bonds

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of) 2.5%	ZAG000096603	23.94	-	-
South Africa (Republic of) 1.875%	ZAG000125998	16.00	-	-
South Africa (Republic of) 2.25%	ZAG000096595	14.72	-	-
South Africa (Republic of) 2.5%	ZAG000106980	11.28	-	-
South Africa (Republic of) 1.875%	ZAG000137191	7.74	-	-
South Africa (Republic of) 3.45%	ZAG000019944	5.05	-	-
Sanlam Investment Management Enhanced Yield Fund B	ZAE000156113	4.21	1.059	0%
Prescient Clean Energy & Infrastructure Debt Fund T E	-	1.48	-	-
South Africa (Republic of) 2.6%	ZAG000041849	1.34	-	-
ABSA Bank Limited 3.45%	ZAG000121393	1.20	-	-

Top Bond Funds by Alexander Forbes Investments Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Alexander Forbes Inv Superior Yie A	3.09B	8.47	7.94	7.44
Alexander Forbes Inv Pure Fixed A	2.42B	17.71	10.94	8.22
Alexander Forbes Inv Enhanced Inc A	1.45B	9.55	8.55	7.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alexander Forbes .	1.526	+0.010	+0.34%