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Stanlib Institutional Money Market Fund B3 (0P0000JZNY)

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24/12 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  STANLIB Collective Investments
ISIN:  ZAE000026720 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 66.71M
STANLIB Institutional Money Market Fund B3 1.000 0.000 0%

0P0000JZNY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the STANLIB Institutional Money Market Fund B3 (0P0000JZNY) fund. Our STANLIB Institutional Money Market Fund B3 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 93.230 93.230 0.000
Bonds 6.770 6.770 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.213 9.332
Price to Book 1.642 1.497
Price to Sales 1.494 1.674
Price to Cash Flow 27.793 26.756
Dividend Yield 6.442 6.281
5 Years Earnings Growth - 6.834

Sector Allocation

Name  Net % Category Average
Cash 72.406 50.202
Corporate 4.891 13.977
Government 1.876 11.108

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name ISIN Weight % Last Change %
Sbk Zar Call 7.80% 20/09/2024 - 7.54 - -
Asa Zar Call 7.7750% 20/09/2024 - 6.41 - -
Ned Zar Call 7.80% 20/09/2024 - 4.04 - -
Vri 3m+50 31012025 - 3.54 - -
Hsbc Zar Call 7.80% 20/09/2024 - 2.84 - -
Std Frnmm 09052025 - 2.73 - -
Ned Step 13112024 - 2.73 - -
Absa Step 09062025 - 2.71 - -
Ned Step 04112024 - 2.69 - -
Ned Step 24012025 - 2.68 - -

Top Bond Funds by STANLIB Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  STANLIB Income Fund B1 60.18B 10.35 9.30 8.71
  STANLIB Income Fund B5 60.18B 10.23 9.18 8.59
  STANLIB Income Fund D 60.18B 9.94 8.87 8.28
  STANLIB Income Fund R 60.18B 9.49 8.38 7.80
  STANLIB Income Fund B2 60.18B 9.77 8.69 8.10
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