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Citadel Sa Income H4 Fund B1 (0P00014N6H)

Johannesburg

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10.186 +0.003 +0.03%

17/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: H4 Collective Investments (RF) (Pty)Ltd

ISIN: ZAE000194593

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.86B

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0P00014N6H Holdings

Comprehensive information about top holdings and Key Holding Information for the Citadel SA Income H4 Fund B1 (0P00014N6H) fund. Our Citadel SA Income H4 Fund B1 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	50.110	50.130	0.020
Bonds	49.890	49.890	0.000
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	50.107	16.457
Corporate	48.061	50.035
Securitized	1.825	1.945

Top Holdings

Number of long holdings: 160

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nn343 9.45800% 180929	-	2.96	-	-
Abfn55 9.05800% 140229	-	2.54	-	-
Cln869 9.35800% 150729	-	2.42	-	-
Nbg07g 9.24200% 151228	-	2.24	-	-
Abfn58 9.00800% 141127	-	2.20	-	-
Rn2030 8.75200% 170930	-	2.02	-	-
Rn2027 9.05% 110727	-	2.02	-	-
Ibl263 9.00800% 060227	-	2.00	-	-
Cln976 9.21800% 311026	-	1.86	-	-
FIRSTRAND BANK LTD 22/06/28 5.133%	ZAG000177205	1.83	-	-

Top Bond Funds by H4 Collective Investments (RF) (Pty)Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Citadel SA Bond H4 Fund B1		4.45B	0.97	9.05	8.45
	Citadel SA Money Market H4 Fund B1		670.94M	1.88	7.72	6.91

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