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Satrix Money Market Fund B1 (0P00019DY0)

Johannesburg

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1.000 0.000 0%

22/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 595.75M

Type: Fund

Market: South Africa

Issuer: Satrix Managers (Pty) Limited

ISIN: ZAE000223681

Asset Class: Bond

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0P00019DY0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Satrix Money Market Fund B1 (0P00019DY0) fund. Our Satrix Money Market Fund B1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	69.430	70.160	0.730
Bonds	30.580	30.580	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	68.396	42.686
Corporate	16.134	20.517
Government	15.469	10.912

Top Holdings

Number of long holdings: 99

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Absa Call Current Accounts	-	6.71	-	-
Investec Call Ac Current Accounts	-	5.84	-	-
Republic Of South Africa Tb 9.1074 19022025	-	5.19	-	-
Nedbank Fr 08112024	-	4.43	-	-
Republic Of South Africa Tb 8.7675 18092024	-	3.20	-	-
China Cons Bank Call Current Accounts	-	3.18	-	-
ABSA Bank Limited 9.075%	ZAM000673508	3.04	-	-
ABSA Bank Limited 9.158%	ZAM000651090	2.71	-	-
First Rand Fr 02042025	-	2.10	-	-
Nedbank Fr 30092024	-	1.90	-	-

Top Bond Funds by Satrix Managers (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix Bond Index Fund A1	6.06B	16.24	10.55	8.43
Satrix Bond Index Fund C	6.06B	16.66	11.08	8.95
Satrix Bond Index Fund A2	6.06B	16.59	11.00	8.80
Satrix Bond Index Fund B1	6.06B	16.44	10.81	8.68
Satrix Bond Index Fund A3	6.06B	16.37	10.72	8.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Satrix Money Mark.	1.000	0.000	0%