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Fairtree Bci Income Plus Fund C (0P00012KSO)

Johannesburg

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1.244 0.001 0%

14/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000186938

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.64B

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0P00012KSO Holdings

Comprehensive information about top holdings and Key Holding Information for the BCI Income Plus Fund C (0P00012KSO) fund. Our BCI Income Plus Fund C 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	34.070	56.010	21.940
Bonds	63.690	63.690	0.000
Other	2.240	2.240	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	43.309	13.364
Corporate	44.246	40.932
Government	1.207	20.201
Securitized	0.660	0.632
Derivative	-14.154	4.588

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
BCI Fairtree Global Income Plus FF B	ZAE000269726	4.04	-	-
ABSA GROUP LTD 17/05/30 5.805%	ZAG000166125	2.82	-	-
Rn2030 9.19300 170930	-	2.65	-	-
Abh001 12.60000 200329	-	2.38	-	-
Fairtree Glbl Flex Inc Pls Cl D	-	2.24	-	-
8604jp 9.0985 100127	-	2.14	-	-
Agl04 9.983 210929	-	2.07	-	-
BCI Money Market Fund B	ZAE000202941	1.86	1.000	0%
J.P. Morgan Structured Products B.V. 0%	XS2019798623	1.69	-	-
Safex Zar Call	-	1.67	-	-

Top Bond Funds by Fairtree Asset Management (Pty) Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
BCI Income Plus Fund A	16.64B	6.53	9.34	-
BCI Income Plus Fund B	16.64B	7.00	10.16	-
BCI Income Plus Fund D	16.64B	6.86	9.91	-
Sasfin BCI Flexible Income Fund A	8.73B	7.86	8.41	-
Sasfin BCI Flexible Income Fund B	8.73B	8.01	8.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCI Income Plus F.	1.244	0.001	0%