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Stanlib Bond Fund R (0P0000JZP4)

Johannesburg

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1.649 +0.010 +0.57%

25/06 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 5.97B

Type: Fund

Market: South Africa

Issuer: STANLIB Collective Investments

ISIN: ZAE000051561

Asset Class: Bond

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0P0000JZP4 Holdings

Comprehensive information about top holdings and Key Holding Information for the STANLIB Bond Fund R (0P0000JZP4) fund. Our STANLIB Bond Fund R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.160	8.150	4.990
Bonds	96.830	96.830	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.213	12.730
Price to Book	1.642	1.623
Price to Sales	1.494	2.750
Price to Cash Flow	27.793	22.260
Dividend Yield	6.442	5.841
5 Years Earnings Growth	-	8.535

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.445	59.661
Corporate	9.377	27.507
Derivative	0.290	5.656
Cash	-4.764	10.541
Municipal	0.057	0.171

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	11.85	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	10.16	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	9.54	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	8.29	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	7.98	-	-
Asa Zar Call	-	7.63	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	7.43	74.920	-2.19%
ZAGOVT 8 31-Jan-2030	ZAG000106998	6.71	92.47	0.00%
R213 Republic Of South Africa 7.000%	-	6.60	-	-
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	4.50	67.46	+0.09%

Top Bond Funds by STANLIB Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Corporate Money Market B8	76.66B	3.71	6.91	7.02
STANLIB Corporate Money Market B5	76.66B	3.69	6.85	6.96
STANLIB Corporate Money Market B13	76.66B	3.51	6.42	6.53
STANLIB Corporate Money Market B1	76.66B	3.56	6.55	6.65
STANLIB Corporate Money Market B4	76.66B	3.66	6.79	6.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STANLIB Bond Fund.	1.649	+0.010	+0.57%