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Nedgroup Investments Core Income Fund A1 (0P0000X0AF)

Johannesburg

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1.007 0.000 0%

31/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Nedgroup Collective Investments

ISIN: ZAE000170197

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.25B

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0P0000X0AF Holdings

Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments Core Income Fund A1 (0P0000X0AF) fund. Our Nedgroup Investments Core Income Fund A1 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	36.810	37.540	0.730
Bonds	63.010	63.010	0.000
Other	0.180	0.180	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	62.403	59.658
Cash	36.807	21.151
Securitized	0.442	0.750
Government	0.167	5.244

Top Holdings

Number of long holdings: 136

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BNP Paribas SA	ZAG000197203	3.65	-	-
Standard Bank/Rsa 20/06/2030	-	3.60	-	-
Firstrand Bank Limited Ncd 9/6/2030	-	2.71	-	-
Standard Bank Ncd 090626	-	2.65	-	-
Firstrand Bank Limited Ncd 2/16/2026	-	2.64	-	-
Standard Bank Cln 310127	-	2.54	-	-
Absa Bank Limited Ncd 7/13/2028	-	2.46	-	-
The Republic Of South Africa Frn 07/11/2027	-	2.33	-	-
Bnp Paribas Frn 22/11/2030	-	2.05	-	-
Bnp Paribas Frn 3/1/2028	-	1.94	-	-

Top Bond Funds by Nedgroup Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Nedgroup Investments Core Income E	54.25B	8.68	7.94	7.29
Nedgroup Investments Core Income Fu	54.25B	9.03	8.30	7.70
Nedgroup Investments Core Income C3	54.25B	9.66	8.19	7.47
Nedgroup Investments Core Income C4	54.25B	10.08	8.63	7.90
Nedgroup Investments Core Income C1	54.25B	9.98	8.50	7.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nedgroup Investme.	1.007	0.000	0%