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Satrix Bond Index Fund C (0P00012U72)

Johannesburg

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9.139 +0.080 +0.86%

07/06 - Delayed Data. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 4.94B

Type: Fund

Market: South Africa

Issuer: Satrix Managers (Pty) Limited

ISIN: ZAE000181756

Asset Class: Bond

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0P00012U72 Holdings

Comprehensive information about top holdings and Key Holding Information for the Satrix Bond Index Fund C (0P00012U72) fund. Our Satrix Bond Index Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.140	0.140	0.000
Bonds	99.860	99.860	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.442	59.165
Corporate	0.417	27.729
Cash	0.141	10.565

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	16.98	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	13.65	90.15	+0.29%
South Africa 8.75 28-Feb-2048	ZAG000096173	10.98	71.340	+1.78%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	10.55	-	-
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	9.65	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	8.52	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	6.93	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	6.78	-	-
South Africa 7 28-Feb-2031	ZAG000077470	6.00	82.120	+0.51%
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	2.71	64.00	+1.15%

Top Bond Funds by Satrix Managers (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix Bond Index Fund A2	4.91B	8.02	7.60	-
Satrix Bond Index Fund B1	4.91B	7.85	7.43	-
Satrix Bond Index Fund A3	4.91B	7.76	7.34	7.77
Satrix Bond Index Fund B2	4.91B	7.86	7.42	-
Satrix Bond Index Fund A1	4.91B	0.11	6.62	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Satrix Bond Index.	9.139	+0.080	+0.86%