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Sim Bond Fund C (0P00011X7A)

Johannesburg

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1.397 -0.004 -0.29%

12/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Absa Fund Managers (RF) (Pty) Ltd

ISIN: ZAE000186730

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.2B

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0P00011X7A Holdings

Comprehensive information about top holdings and Key Holding Information for the ABSA Bond Fund C (0P00011X7A) fund. Our ABSA Bond Fund C 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

Bonds

Name	Net %	Category Average
Government	95.320	59.613
Corporate	46.378	31.128
Cash	-41.698	10.939

Region Allocation

Bonds

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	71.52	-0.13%
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	95.19	+0.05%
South Africa 7 28-Feb-2031	ZAG000077470	5.66	88.215	0.00%
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	Total Assets	YTD%	3Y%	10Y%
ABSA Bond Fund A	8.2B	14.55	10.91	9.26
ABSA Bond Fund B	8.2B	13.13	9.21	7.66
ABSA Multi Managed Bond Fund C1	2.61B	15.39	10.65	9.20
ABSA Multi Managed Bond Fund A	2.61B	13.02	9.79	8.26
ABSA Flexible Income Fund A1	2.35B	9.26	8.56	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABSA Bond Fund C	1.397	-0.004	-0.29%