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Alexander Forbes Investments Global Fixed Income Feeder Fund (0P0000IREQ)

Johannesburg

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Alexander Forbes Investments Global Fixed Income F historical data, for real-time data please try another search

3.521 0.001 0%

09/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000047338

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.61M

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0P0000IREQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Alexander Forbes Investments Global Fixed Income F (0P0000IREQ) fund. Our Alexander Forbes Investments Global Fixed Income F 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	7.910	10.570	2.660
Bonds	89.140	124.170	35.030
Convertible	2.970	2.970	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	42.523	48.618
Corporate	36.798	58.050
Derivative	-1.130	39.007
Securitized	13.979	22.961
Cash	7.843	28.129

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Russell Investment Company plc - Russell Investmen	IE0003507161	99.50	297.740	-0.05%

Top Bond Funds by Alexander Forbes Investments Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Alexander Forbes Inv Superior Yie A	2.76B	4.16	8.58	7.55
Alexander Forbes Inv Pure Fixed A	2.64B	6.59	13.01	8.86
Alexander Forbes Inv Enhanced Inc A	1.8B	4.65	9.59	7.85
Alexander Forbes Inv Infl Bond A	982.98M	1.34	5.66	4.70

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