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Prescient Bond Quantplus Fund B5 (0P0000JZD7)

Johannesburg

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Prescient Bond QuantPlus Fund B5 historical data, for real-time data please try another search

1.122 -0.003 -0.27%

12/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000140075

Asset Class: Bond

Morningstar Rating:
Total Assets: 441.02M

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0P0000JZD7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient Bond QuantPlus Fund B5 (0P0000JZD7) fund. Our Prescient Bond QuantPlus Fund B5 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	19.740	20.150	0.410
Bonds	80.260	80.260	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.417	55.773
Cash	19.739	12.509
Corporate	13.844	38.116

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	29.65	73.70	+0.55%
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	15.66	-	-
REPUBLIC OF SOUTH AFRICA 31/12/50 2.5%	ZAG000096603	7.39	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	6.32	78.440	+0.73%
FIRSTRAND BANK LTD 10/12/24 10.75%	ZAG000073693	5.74	-	-
REPUBLIC OF SOUTH AFRICA 07/12/33 3.45%	ZAG000019944	3.98	-	-
FIRSTRAND BANK LTD 01/10/26 9.5%	ZAG000112160	2.96	-	-
THE STANDARD BANK OF SOUTH AFRICA LTD 12/06/27 9.785%	ZAG000116633	2.94	-	-
REPUBLIC OF SOUTH AFRICA 31/01/38 2.25%	ZAG000096595	2.76	-	-
FIRSTRAND BANK LTD 08/07/25 10.65%	ZAG000127622	1.20	-	-

Top Bond Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Prescient Income Provider Fund A3	42.66B	2.73	8.97	7.71
Prescient Income Provider Fund A1	41.56B	10.76	8.71	8.07
Prescient Income Provider Fund A2	42.66B	2.93	9.61	8.32
Prescient Income Provider Fund B1	42.66B	2.99	9.79	8.52
Prescient Income Provider Fund B2	41.56B	11.41	9.34	8.69

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