|
|
STANLIB Multi-Manager Global Bond Fund
|
|
|
REGIONAL PORTFOLIO Sorted By Value of Holding
|
|
Holdings(1 - 25)
|
30 Sep 2008
|
31 Mar 2008
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Belgium
|
1 303
|
0.49
|
- |
- |
0.5
|
|
Brazil
|
3 990
|
1.50
|
- |
- |
1.5
|
|
Denmark
|
931
|
0.35
|
- |
- |
0.4
|
|
Greece
|
851
|
0.32
|
- |
- |
0.3
|
|
Indonesia
|
1 782
|
0.67
|
- |
- |
0.7
|
|
Israel
|
958
|
0.36
|
- |
- |
0.4
|
|
Luxembourg
|
5 293
|
1.99
|
- |
- |
2.0
|
|
Mexico
|
8 831
|
3.32
|
- |
- |
3.3
|
|
Norway
|
984
|
0.37
|
- |
- |
0.4
|
|
New Zealand
|
1 463
|
0.55
|
- |
- |
0.6
|
|
Singapore
|
6 224
|
2.34
|
- |
- |
2.3
|
|
Spain
|
2 208
|
0.83
|
- |
- |
0.8
|
|
South Africa
|
4 123
|
1.55
|
- |
- |
1.6
|
|
Australia
|
13 433
|
5.05
|
- |
- |
5.1
|
|
Canada
|
6 916
|
2.60
|
- |
- |
2.6
|
|
France
|
11 704
|
4.40
|
- |
- |
4.4
|
|
Germany
|
24 977
|
9.39
|
- |
- |
9.4
|
|
Netherlands
|
5 852
|
2.20
|
- |
- |
2.2
|
|
Malaysia
|
9 283
|
3.49
|
- |
- |
3.5
|
|
Poland
|
8 113
|
3.05
|
- |
- |
3.1
|
|
Sweden
|
6 810
|
2.56
|
- |
- |
2.6
|
|
Unit Trust
|
18 035
|
6.78
|
- |
- |
6.8
|
|
Unit Trust
|
7 608
|
2.86
|
- |
- |
2.9
|
|
Unit Trust
|
107 491
|
40.41
|
- |
- |
40.4
|
|
Other Regions
|
6 836
|
2.57
|
- |
- |
2.6
|
|
266 000
|
100.00
|
0
|
0.00
|
|
|
