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Alexander Forbes Investments Income Fund A (0P0000IRAI)

Johannesburg

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Alexander Forbes Investments Income Fund A historical data, for real-time data please try another search

1.013 -0.000 -0.03%

16/11 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000053310

Asset Class: Bond

Morningstar Rating:
Total Assets: 822.84M

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0P0000IRAI Holdings

Comprehensive information about top holdings and Key Holding Information for the Alexander Forbes Investments Income Fund A (0P0000IRAI) fund. Our Alexander Forbes Investments Income Fund A 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	26.570	28.720	2.150
Bonds	73.430	73.430	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	40.530	51.001
Government	30.109	14.638
Cash	26.570	17.066
Securitized	2.792	1.930

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ZAGOVT 8 31-Jan-2030	ZAG000106998	7.45	97.80	0.00%
Nedgroup Investments Corporate Money Market Fund C	ZAE000167912	6.67	1.000	0.00%
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	6.18	-	-
REPUBLIC OF SOUTH AFRICA 31/01/25 2%	ZAG000096587	3.95	-	-
FIRSTRAND BANK LTD 28/02/23 7.75%	ZAG000104969	2.49	-	-
MERCEDES-BENZ SOUTH AFRICA LTD 12/03/23 4.763%	ZAG000166836	2.21	-	-
THE STANDARD BANK OF SOUTH AFRICA LTD 25/01/23 9%	ZAG000164112	2.17	-	-
THE SOUTH AFRICAN NATIONAL ROADS AGENCY SOC LTD 07/12/23 5.5%	ZAG000075862	2.14	-	-
DEVELOPMENT BANK OF SOUTHERN AFRICA 27/02/23 10%	ZAG000019779	1.54	-	-
FIRSTRAND BANK LTD 07/12/23 5.5%	ZAG000076498	1.45	-	-

Top Bond Funds by Alexander Forbes Investments Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Alexander Forbes Inv Superior Yie A	3.22B	3.37	8.46	7.53
Alexander Forbes Inv Pure Fixed A	2.54B	3.78	10.76	8.55
Alexander Forbes Inv Enhanced Inc A	1.77B	3.65	9.07	7.80
Alexander Forbes Inv Infl Bond A	972.16M	-0.07	5.35	4.42

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