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Alexander Forbes Investments Pure Fixed Interest Fund A (0P0000IRCB)

Johannesburg

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1.151 -0.001 -0.08%

30/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 2.42B

Type: Fund

Market: South Africa

Issuer: Alexander Forbes Investments Unit Trusts Limited

ISIN: ZAE000033387

Asset Class: Bond

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0P0000IRCB Holdings

Comprehensive information about top holdings and Key Holding Information for the Alexander Forbes Investments Pure Fixed Interest F (0P0000IRCB) fund. Our Alexander Forbes Investments Pure Fixed Interest F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.430	0.430	0.000
Bonds	109.740	110.130	0.390
Other	1.530	3.660	2.130

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.291	58.611
Corporate	17.495	32.456
Derivative	6.288	6.266
Cash	-11.749	10.949
Securitized	0.204	0.377

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of) 8.5%	ZAG000107012	14.08	-	-
South Africa (Republic of) 8.25%	ZAG000107004	13.11	-	-
Investec Corporate Bond Fund Z	ZAE000079976	9.16	1.016	0%
South Africa (Republic of) 8.875%	ZAG000125972	7.27	-	-
South Africa (Republic of) 8.75%	ZAG000106972	6.18	-	-
South Africa (Republic of) 9%	ZAG000125980	6.14	-	-
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	5.42	72.36	+0.00%
R2030 Bond Fut Feb15	-	5.06	-	-
South Africa (Republic of) 6.5%	ZAG000077488	4.90	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	4.23	79.110	0.00%

Top Bond Funds by Alexander Forbes Investments Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Alexander Forbes Inv Superior Yie A	3.1B	8.47	7.94	7.44
Alexander Forbes Inv Enhanced Inc A	1.45B	9.55	8.55	7.68
Alexander Forbes Inv Infl Bond A	945.55M	6.57	7.44	4.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alexander Forbes .	1.151	-0.001	-0.08%