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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	48.945
Corporate	36.798	57.684
Derivative	-1.130	38.617
Securitized	13.979	22.991
Cash	7.843	28.217

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	299.080	+0.52%

Top Bond Funds by Alexander Forbes Investments Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Alexander Forbes Inv Superior Yie A	3.24B	3.42	8.48	7.54
Alexander Forbes Inv Pure Fixed A	2.6B	4.11	10.88	8.59
Alexander Forbes Inv Enhanced Inc A	1.79B	3.77	9.11	7.81
Alexander Forbes Inv Infl Bond A	979.19M	0.61	4.96	4.66

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