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Sanlam Alternative Income Fund B1 (0P0000JZI3)

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1.000 0.000    0%
00:00:00 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Sanlam Collective Investments
ISIN:  ZAE000089983 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 8.04B
Sanlam Alternative Income Fund B1 1.000 0.000 0%

0P0000JZI3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sanlam Alternative Income Fund B1 (0P0000JZI3) fund. Our Sanlam Alternative Income Fund B1 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 20.520 21.120 0.600
Bonds 79.490 79.490 0.000

Sector Allocation

Name  Net % Category Average
Corporate 78.872 57.147
Cash 19.956 26.151
Government 1.171 5.103

Top Holdings

Number of long holdings: 31

Number of short holdings: 3

Name ISIN Weight % Last Change %
Firstrand Bank Ltd Redeemable Pref - 13.62 - -
SIM Money Market B4 ZAE000078184 9.87 - -
Ael Holdings 5 - 8.41 - -
Ael Holdings - 7.71 - -
Ora Pref 1a - 4.23 - -
Investec Redeemable Pref - 4.22 - -
Ned Investment Trust Div Yield 15a - 4.18 - -
Investec Redeemable Pref - 4.16 - -
Firstrand Bank Ltd Redeemable Pref - 4.16 - -
Ora Pref 2b - 3.53 - -

Top Bond Funds by Sanlam Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sanlam Select Strategic Income A1 17.41B 9.82 9.60 8.47
  Sanlam Select Strategic Income B6 17.41B 9.74 9.50 -
  Sanlam Select Strategic Income B1 17.41B 10.35 10.23 9.16
  Sanlam Select Strategic Income B3 17.41B 9.93 9.73 8.56
  Sanlam Money Market R 10.17B 7.16 7.11 6.72
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