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Alexander Forbes Investments Pure Fixed Interest Fund B (0P0000JZAE)

Johannesburg

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1.051 -0.001 -0.06%

09/02 - Delayed Data. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

ISIN: ZAE000139218

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.08B

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0P0000JZAE Holdings

Comprehensive information about top holdings and Key Holding Information for the Investment Solutions Pure Fixed Interest Unit Trus (0P0000JZAE) fund. Our Investment Solutions Pure Fixed Interest Unit Trus portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	2.310	2.400	0.090
Bonds	105.480	111.480	6.000
Other	1.990	2.500	0.510

Sector Allocation

Bonds

Name	Net %	Category Average
Government	81.133	59.165
Corporate	19.131	27.729
Derivative	4.257	6.035
Cash	-10.875	10.565
Securitized	0.337	0.536

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of) 8.5%	ZAG000107012	14.68	-	-
South Africa (Republic of) 8.25%	ZAG000107004	11.94	-	-
Investec Corporate Bond Fund Z	ZAE000079976	9.19	0.922	+0.72%
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	7.91	64.55	+2.02%
South Africa (Republic of) 9%	ZAG000125980	7.50	-	-
South Africa (Republic of) 8.75%	ZAG000106972	6.75	-	-
South Africa (Republic of) 6.5%	ZAG000077488	5.60	-	-
R2030 Bond Fut Aug14	-	4.53	-	-
Investec High Income Fund Z	ZAE000069449	4.30	1.165	0%
R2035 Bond Fut 010824	-	2.98	-	-

Top Bond Funds by Alexander Forbes Investments Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Alexander Forbes Inv Superior Yie A	2.86B	3.73	7.19	7.28
Alexander Forbes Inv Pure Fixed A	2.1B	0.85	5.91	7.37
Alexander Forbes Inv Enhanced Inc B	1.42B	0.92	7.91	8.42
Alexander Forbes Inv Enhanced Inc A	1.42B	3.26	7.19	7.28
Alexander Forbes Inv Infl Bond A	870.39M	-1.04	5.01	4.25

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