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Satrix Bond Index Fund A3 (0P00012U6Z)

Johannesburg

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10.030 +0.040 +0.42%

24/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 6.19B

Type: Fund

Market: South Africa

Issuer: Satrix Managers (Pty) Limited

ISIN: ZAE000185161

Asset Class: Bond

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0P00012U6Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Satrix Bond Index Fund A3 (0P00012U6Z) fund. Our Satrix Bond Index Fund A3 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	0.210	0.210	0.000
Bonds	99.790	99.790	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.758	58.611
Corporate	4.036	32.456
Cash	0.206	10.949

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	12.84	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	12.11	80.080	+0.87%
ZAGOVT 8 31-Jan-2030	ZAG000106998	11.82	96.09	+0.47%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	10.48	-	-
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	10.42	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	9.19	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	7.86	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	7.63	-	-
South Africa 7 28-Feb-2031	ZAG000077470	6.42	88.380	+0.25%
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	2.63	72.40	+1.00%

Top Bond Funds by Satrix Managers (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix Bond Index Fund A1	6.19B	17.03	10.77	7.90
Satrix Bond Index Fund C	6.19B	17.54	11.30	8.41
Satrix Bond Index Fund A2	6.19B	17.46	11.21	8.27
Satrix Bond Index Fund B1	6.19B	17.27	11.03	8.15
Satrix Bond Index Fund B2	6.19B	17.27	11.03	8.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Satrix Bond Index.	10.030	+0.040	+0.42%