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Coronation Bond Fund P (0P000161AB)

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14.241 +0.020    +0.16%
13/11 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Coronation Management Co
ISIN:  ZAE000202453 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.77B
Coronation Bond Fund P 14.241 +0.020 +0.16%

0P000161AB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Coronation Bond Fund P (0P000161AB) fund. Our Coronation Bond Fund P 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 2.340 4.890 2.550
Bonds 97.390 97.390 0.000
Preferred 0.270 0.270 0.000

Sector Allocation

Name  Net % Category Average
Government 84.527 59.613
Corporate 13.133 31.128
Cash 2.341 10.939

Region Allocation

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

Top Holdings

Number of long holdings: 40

Number of short holdings: 12

Name ISIN Weight % Last Change %
  ZAGOVT 6.25 31-Mar-2036 ZAG000030404 18.42 71.48 -0.06%
South Africa (Republic of) 8.5% ZAG000107012 15.16 - -
South Africa (Republic of) 8.75% ZAG000106972 14.06 - -
  South Africa 7 28-Feb-2031 ZAG000077470 13.36 88.320 +0.12%
South Africa (Republic of) 6.5% ZAG000077488 9.26 - -
South Africa (Republic of) 8.25% ZAG000107004 8.42 - -
South Africa (Republic of) 9% ZAG000125980 2.22 - -
Transnet SOC Limited 12.34% ZAG000203654 1.90 - -
South Africa (Republic of) 8.875% ZAG000125972 1.56 - -
Airports Company South Africa Limited 10% ZAG000116351 1.25 - -

Top Bond Funds by Coronation Management Co

  Name Rating Total Assets YTD% 3Y% 10Y%
  Coronation Strategic Income Fund A 37.35B 9.25 8.92 7.77
  Coronation Strategic Income Fund D 37.35B 9.41 9.10 8.03
  Coronation Strategic Income Fund P 37.35B 9.31 9.17 8.29
  Coronation Money Market Fund P 7.78B 6.49 7.10 6.96
  Coronation Money Market Fund A 7.78B 6.40 6.98 6.84
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