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Psg Income Fund A (0P0000UGAY)

Johannesburg

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1.103 0.000 0.01%

18/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000159265

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.48B

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0P0000UGAY Holdings

Comprehensive information about top holdings and Key Holding Information for the PSG Income Fund A (0P0000UGAY) fund. Our PSG 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	22.930	22.980	0.050
Bonds	77.070	77.070	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.123	59.823
Cash	20.325	20.606
Government	6.310	4.240

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rsa 8.918% 17092030	-	17.39	-	-
ESKOM HOLDINGS SOC LTD 02/04/26 7.85%	ZAG000038290	5.31	-	-
Rsa 8.00% 31012030	-	4.03	-	-
Sbk 8.225% 10112025	-	3.90	-	-
Ibl 8.225% 08122025	-	3.87	-	-
REPUBLIC OF SOUTH AFRICA 31/03/28 2.6%	ZAG000041849	3.08	-	-
ESKOM HOLDINGS SOC LTD 15/09/33 7.5%	ZAG000029034	2.98	-	-
South Africa 7 28-Feb-2031	ZAG000077470	2.66	92.145	+0.07%
Fsr/Rmb Zar Call 3.25%	-	2.44	-	-
Asa 8.225% 29082025	-	2.20	-	-

Top Bond Funds by PSG Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
PSG Wealth Income Fund of Funds C	12.33B	3.11	7.74	6.16
PSG Wealth Income Fund of Funds A	12.33B	3.46	8.49	6.89
PSG Wealth Income Fund of Funds B	12.33B	3.61	8.80	7.19
PSG Wealth Income Fund of Funds D	12.33B	2.87	9.05	7.86
PSG Wealth Enhanced Interest Fund A	7.16B	3.21	7.93	6.93

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