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Sim Bond Fund A (0P0000IR1U)

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1.418 +0.003    +0.18%
23/12 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Absa Fund Managers (RF) (Pty) Ltd
ISIN:  ZAE000039061 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 8.05B
ABSA Bond Fund A 1.418 +0.003 +0.18%

0P0000IR1U Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ABSA Bond Fund A (0P0000IR1U) fund. Our ABSA Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Bonds 141.700 141.700 0.000

Sector Allocation

Name  Net % Category Average
Government 95.320 58.752
Corporate 46.378 32.414
Cash -41.698 11.073

Region Allocation

  • Africa & Middle East
  • Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 3

Name ISIN Weight % Last Change %
  ZAGOVT 6.25 31-Mar-2036 ZAG000030404 28.58 71.68 -0.15%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% ZAG000107004 22.97 - -
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% ZAG000107012 11.21 - -
REPUBLIC OF SOUTH AFRICA 28/02/41 6.5% ZAG000077488 11.02 - -
  ZAGOVT 8 31-Jan-2030 ZAG000106998 8.42 95.79 -0.10%
  South Africa 7 28-Feb-2031 ZAG000077470 5.66 88.160 +0.10%
FIRSTRAND BANK LTD 14/08/29 5.365% ZAG000156951 5.40 - -
First Rand Bank Fr 24112026 - 3.18 - -
Nedbank Fr 04102033 - 3.14 - -
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% ZAG000125972 2.92 - -

Top Bond Funds by Sanlam Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  ABSA Bond Fund B 8.05B 16.45 10.13 7.78
  ABSA Bond Fund C 8.05B 14.77 11.16 9.56
  ABSA Multi Managed Bond Fund C1 2.83B 15.39 10.65 9.20
  ABSA Multi Managed Bond Fund A 2.83B 15.88 10.50 8.40
  ABSA Flexible Income Fund A1 2.33B 9.26 8.56 -
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