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Quantum Bci Core Income Fund (0P0000MOMD)

Johannesburg

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Quantum BCI Core Income Fund historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000124640

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.97M

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0P0000MOMD Holdings

Comprehensive information about top holdings and Key Holding Information for the Quantum BCI Core Income Fund (0P0000MOMD) fund. Our Quantum BCI Core Income Fund 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	67.140	69.900	2.760
Bonds	32.860	32.870	0.010

Sector Allocation

Region Allocation

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
AFRICAN BANK LTD 13/10/21 3.2%	ZAG000134560	13.49	-	-
CLINDEB INVESTMENTS (PTY) LTD 27/07/20 8.733%	ZAG000145483	3.87	-	-
Cadiz Absolute Yield ABIL Retention	ZAE000194726	3.57	-	-
FIRSTRAND BANK LTD 31/01/38 2.25%	ZAG000122953	2.56	-	-
NEDBANK LTD 02/08/23 10.01%	ZAG000136201	2.06	-	-
THE STANDARD BANK OF SOUTH AFRICA LTD 12/11/22 9.98%	ZAG000131202	1.62	-	-
THE STANDARD BANK OF SOUTH AFRICA LTD 26/01/21 9.55%	ZAG000138314	1.29	-	-
Cadiz Absolute Yield Fund A	ZAE000078382	1.28	1.081	+0.09%
NEDBANK LTD 18/02/19 8.525%	ZAG000133521	1.24	-	-
IMPERIAL GROUP LTD 20/05/21 8.705%	ZAG000115817	1.11	-	-

Top Bond Funds by Boutique Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
BCI Income Plus Fund C	17.73B	2.16	10.91	9.46
BCI Income Plus Fund A	17.73B	1.70	10.62	9.16
BCI Income Plus Fund B	17.73B	1.82	11.46	-
BCI Income Plus Fund D	17.73B	1.78	11.20	-
Sasfin BCI Flexible Income Fund A	8.93B	0.95	9.12	-

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