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Nedgroup Investments Flexible Income Fund A (0P0000IRCE)

Johannesburg

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17.833 -0.004 -0.02%

02/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000019451

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.15B

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0P0000IRCE Holdings

Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments Flexible Income Fund A (0P0000IRCE) fund. Our Nedgroup Investments Flexible 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	27.060	33.420	6.360
Shares	1.620	1.620	0.000
Bonds	68.820	68.820	0.000
Convertible	0.130	0.130	0.000
Preferred	2.370	2.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.730	10.047
Price to Book	0.787	1.118
Price to Sales	4.505	2.623
Price to Cash Flow	16.845	16.533
Dividend Yield	7.917	7.508
5 Years Earnings Growth	3.836	4.825

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	95.060

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Abax Global Income C USD Acc	IE00BD3HS591	6.81	-	-
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875%	ZAG000137191	6.39	-	-
R210 2.6% 310328	-	3.69	-	-
Rsa R2037 8.5% 31/01/2037	-	3.51	-	-
R213 7% 280231	-	2.32	-	-
Cln995 9.71700% 140825	-	1.89	-	-
R2032 8.25% 310332	-	1.72	-	-
Frc554 9.95000% 300929	-	1.56	-	-
Absa Bank Ltd Pref Share	ZAE000079810	1.55	-	-
ABSA BANK LTD 08/07/26 5.492%	ZAG000177866	1.39	-	-

Top Bond Funds by Nedgroup Investments

Name	Total Assets	YTD%	3Y%	10Y%
Nedgroup Investments Core Income C3	66.84B	4.99	8.93	7.58
Nedgroup Investments Core Income A1	66.84B	4.81	8.62	7.27
Nedgroup Investments Core Income C4	66.84B	5.24	9.37	8.01
Nedgroup Investments Core Income C1	66.84B	5.17	9.25	7.88
Nedgroup Investments Core Income B	66.84B	4.90	8.74	7.39

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