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Sanlam Global Bond E (0P0000UAI3)

Ireland

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1.399 +0.010 +0.42%

20/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Sanlam Asset Mgmt (Ireland) Ltd

ISIN: IE00BPYD7M06

Asset Class: Bond

Morningstar Rating:
Total Assets: 605.04M

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0P0000UAI3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sanlam Global Bond E (0P0000UAI3) fund. Our Sanlam Global Bond E 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	2.950	3.240	0.290
Bonds	96.660	96.920	0.260
Convertible	0.230	0.230	0.000
Preferred	0.150	0.150	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.234	67.796
Corporate	20.912	25.680
Securitized	16.339	14.426
Cash	2.957	29.562
Municipal	0.330	0.224

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 713

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.75%	-	4.17	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	2.85	-	-
United States Treasury Notes 3.875%	-	2.82	-	-
United States Treasury Notes 4%	-	2.49	-	-
United States Treasury Notes 1%	-	2.00	-	-
United States Treasury Notes 3.625%	-	1.82	-	-
Government National Mortgage Association 4.5%	-	1.52	-	-
Government National Mortgage Association 5.5%	-	1.49	-	-
United States Treasury Notes 4.25%	-	1.22	-	-
Japan (Government Of) 0.3%	JP1051611P92	1.16	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Global Bon.	1.399	+0.010	+0.42%