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Nedgroup Investments Private Wealth Bond Fund A2 (0P00016WHB)

Johannesburg

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10.230 -0.175 -1.68%

01/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000201257

Asset Class: Bond

Morningstar Rating:
Total Assets: 603.25M

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0P00016WHB Holdings

Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments Private Wealth Bond Fund A2 (0P00016WHB) fund. Our Nedgroup Investments Private Wealth Bond Fund A2 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	3.650	3.720	0.070
Bonds	96.340	96.340	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.062	37.541
Government	12.282	55.575
Cash	3.656	12.546

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rsa R2037 8.5% 31/01/2037	-	19.63	-	-
R2035 8.875% 280235	-	18.00	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	12.28	-	-
R2040 9% 310140	-	12.20	-	-
Rsa R2030 8% 31/01/2030	-	9.92	-	-
R2032 8.25% 310332	-	9.56	-	-
R186 10.5% 211227	-	3.97	-	-
R213 7% 280231	-	3.65	-	-
R2048 8.75% 280248	-	1.43	-	-
TRANSNET SOC LTD 14/11/27 8.9%	ZAG000046681	1.29	-	-

Top Bond Funds by Nedgroup Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Nedgroup Investments Core Income C1	61.2B	3.66	9.04	7.86
Nedgroup Investments Core Income B	61.2B	3.48	8.54	7.37
Nedgroup Investments Core Income C	61.2B	3.59	8.85	7.67
Nedgroup Investments Core Income C3	61.2B	3.54	8.73	7.55
Nedgroup Investments Core Income A1	61.2B	3.41	8.42	7.24

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