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Stanlib Bond Fund B5 (0P00013OOC)

Johannesburg

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1.607 -0.015 -0.92%

04/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000176525

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.33B

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0P00013OOC Holdings

Comprehensive information about top holdings and Key Holding Information for the STANLIB Bond Fund B5 (0P00013OOC) fund. Our STANLIB Bond Fund B5 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	2.200	2.220	0.020
Bonds	97.800	97.800	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.213	12.101
Price to Book	1.642	1.697
Price to Sales	1.494	2.597
Price to Cash Flow	27.793	20.662
Dividend Yield	6.442	5.628
5 Years Earnings Growth	-	9.359

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.998	59.436
Corporate	21.799	34.405
Cash	2.194	11.546

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
South Africa 8.75 28-Feb-2048	ZAG000096173	15.37	74.740	+0.23%
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	14.85	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	13.09	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	9.54	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	9.49	-	-
Republic Of 7% 02/31	-	6.84	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	6.76	-	-
ESKOM HOLDINGS SOC LTD 15/09/33 7.5%	ZAG000029034	3.74	-	-
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	3.25	68.50	-1.67%
Republic Of 11.625% 03/53	-	3.07	-	-

Top Bond Funds by STANLIB Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Corporate Money Market B8	80.54B	1.33	8.08	7.20
STANLIB Corporate Money Market B5	80.54B	1.32	8.02	7.14
STANLIB Corporate Money Market B13	80.54B	1.26	7.59	6.71
STANLIB Corporate Money Market B1	80.54B	1.28	7.71	6.84
STANLIB Corporate Money Market B4	80.54B	1.31	7.95	7.08

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