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Alexander Forbes Investments Inflation Linked Bond Fund A (0P0000PYRE)

Johannesburg

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1.501 -0.000 -0.02%

02/04 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 950.16M

Type: Fund

Market: South Africa

Issuer: Alexander Forbes Investments Unit Trusts Limited

ISIN: ZAE000137964

Asset Class: Bond

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0P0000PYRE Holdings

Comprehensive information about top holdings and Key Holding Information for the Alexander Forbes Investments Inflation Linked Bond (0P0000PYRE) fund. Our Alexander Forbes Investments Inflation Linked Bond 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	4.350	4.470	0.120
Stocks	6.400	6.400	0.000
Bonds	87.800	87.800	0.000
Other	1.450	1.450	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.015	47.321
Corporate	7.782	58.361
Cash	4.353	27.693

Region Allocation

Bonds

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of) 2.5%	ZAG000096603	23.55	-	-
South Africa (Republic of) 1.875%	ZAG000125998	13.77	-	-
South Africa (Republic of) 2.25%	ZAG000096595	12.71	-	-
South Africa (Republic of) 2.5%	ZAG000106980	11.18	-	-
South Africa (Republic of) 1.875%	ZAG000137191	7.63	-	-
South Africa (Republic of) 3.45%	ZAG000019944	4.92	-	-
Sanlam Investment Management Enhanced Yield Fund B	ZAE000156113	4.19	1.049	-0.08%
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	3.46	68.63	-1.48%
R202 Fut 070515	-	2.90	-	-
Prescient Clean Energy & Infrastructure Debt Fund T E	-	1.45	-	-

Top Bond Funds by Alexander Forbes Investments Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Alexander Forbes Inv Superior Yie A	3.04B	1.34	8.25	7.48
Alexander Forbes Inv Pure Fixed A	2.39B	0.34	9.37	8.02
Alexander Forbes Inv Enhanced Inc A	1.44B	1.24	8.65	7.67

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