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Sasfin Bci Flexible Income Fund B (0P00016FVH)

Johannesburg

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1.041 -0.001 -0.06%

11/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000206405

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.89B

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0P00016FVH Holdings

Comprehensive information about top holdings and Key Holding Information for the Sasfin BCI Flexible Income Fund B (0P00016FVH) fund. Our Sasfin BCI Flexible Income Fund B 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	8.160	8.240	0.080
Bonds	91.840	91.840	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.866	59.917
Government	42.974	4.662
Cash	8.160	20.579

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Sasfin BCI High Yield E	ZAE000273033	17.53	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	9.19	-	-
R2033 10.000 310333	-	7.79	-	-
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	6.57	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	6.12	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	4.03	-	-
South Africa 7 28-Feb-2031	ZAG000077470	3.31	88.055	-0.20%
THE SOUTH AFRICAN NATIONAL ROADS AGENCY SOC LTD 31/07/34 9.25%	ZAG000070319	2.82	-	-
Frc415 11 310525	-	2.78	-	-
R2038 10.875 310338	-	2.75	-	-

Top Bond Funds by Sasfin Asset Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BCI Income Plus Fund C	17.04B	11.66	10.26	9.44
BCI Income Plus Fund A	17.04B	11.34	9.94	9.11
BCI Income Plus Fund B	17.04B	12.23	10.78	-
BCI Income Plus Fund D	17.04B	11.95	10.52	-
Sasfin BCI Flexible Income Fund A	8.89B	13.50	9.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sasfin BCI Flexib.	1.041	-0.001	-0.06%