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Nedgroup Investments Flexible Income Fund R1 (0P0000XBT1)

Johannesburg

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17.592 +0.009 +0.05%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171013

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.78B

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0P0000XBT1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments Flexible Income Fund R1 (0P0000XBT1) fund. Our Nedgroup Investments Flexible Income Fund R1 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	23.500	30.190	6.690
Shares	1.570	1.570	0.000
Bonds	72.670	72.670	0.000
Convertible	0.140	0.140	0.000
Preferred	2.130	2.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.882	9.488
Price to Book	0.756	1.094
Price to Sales	3.757	2.557
Price to Cash Flow	11.928	16.283
Dividend Yield	8.354	7.760
5 Years Earnings Growth	2.690	4.286

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	95.160

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Abax Global Income C USD Acc	IE00BD3HS591	7.06	-	-
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875%	ZAG000137191	6.39	-	-
R210 2.6% 310328	-	3.72	-	-
Rsa R2030 8% 31/01/2030	-	3.27	-	-
R213 7% 280231	-	2.23	-	-
R2032 8.25% 310332	-	2.19	-	-
Cln995 9.71700% 140825	-	1.92	-	-
T 3.5% 150233	-	1.70	-	-
Frc554 9.95000% 300929	-	1.58	-	-
ABSA BANK LTD 08/07/26 5.492%	ZAG000177866	1.41	-	-

Top Bond Funds by Nedgroup Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Nedgroup Investments Core Income E	61.11B	2.08	8.40	7.37
Nedgroup Investments Core Income Fu	61.11B	2.18	8.77	7.76
Nedgroup Investments Core Income A1	61.11B	2.74	8.32	7.23
Nedgroup Investments Core Income C4	61.11B	2.96	9.06	7.96
Nedgroup Investments Core Income C1	61.11B	2.93	8.94	7.84

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