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Alexander Forbes Investments Inflation Linked Bond Fund A (0P0000PYRE)

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1.487 -0.001    -0.08%
12/11 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Alexander Forbes Investments Unit Trusts Limited
ISIN:  ZAE000137964 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 921.52M
Alexander Forbes Investments Inflation Linked Bond 1.487 -0.001 -0.08%

0P0000PYRE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Alexander Forbes Investments Inflation Linked Bond (0P0000PYRE) fund. Our Alexander Forbes Investments Inflation Linked Bond 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 1.720 4.550 2.830
Stocks 6.550 6.550 0.000
Bonds 90.270 90.270 0.000
Other 1.450 1.450 0.000

Sector Allocation

Name  Net % Category Average
Government 80.541 42.888
Corporate 9.731 56.858
Cash 1.727 23.916

Region Allocation

  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 3

Name ISIN Weight % Last Change %
REPUBLIC OF SOUTH AFRICA 31/12/50 2.5% ZAG000096603 24.09 - -
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875% ZAG000125998 15.80 - -
REPUBLIC OF SOUTH AFRICA 31/01/38 2.25% ZAG000096595 14.66 - -
REPUBLIC OF SOUTH AFRICA 31/03/46 2.5% ZAG000106980 11.20 - -
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875% ZAG000137191 7.59 - -
REPUBLIC OF SOUTH AFRICA 07/12/33 3.45% ZAG000019944 4.92 - -
  Sanlam Investment Management Enhanced Yield Fund B ZAE000156113 4.15 1.053 -0.01%
R202 Ilb Future 06/11/2014 - 2.96 - -
Prescient Clean Energy & Infrastructure Debt Fund T E - 1.45 - -
REPUBLIC OF SOUTH AFRICA 31/03/28 2.6% ZAG000041849 1.32 - -

Top Bond Funds by Alexander Forbes Investments Unit Trusts Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Alexander Forbes Inv Superior Yie A 2.91B 7.71 7.84 7.41
  Alexander Forbes Inv Pure Fixed A 2.38B 14.16 10.01 8.12
  Alexander Forbes Inv Enhanced Inc A 1.44B 8.57 8.40 7.66
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