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Nedgroup Investments Flexible Income Fund A (0P0000IRCE)

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17.544 +0.020    +0.10%
27/12 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 16.62B
Type:  Fund
Market:  South Africa
Issuer:  Nedgroup Collective Investments
ISIN:  ZAE000019451 
Asset Class:  Bond
Nedgroup Investments Flexible Income Fund A 17.544 +0.020 +0.10%

0P0000IRCE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments Flexible Income Fund A (0P0000IRCE) fund. Our Nedgroup Investments Flexible 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 26.970 34.360 7.390
Stocks 1.610 1.610 0.000
Bonds 69.230 69.230 0.000
Convertible 0.130 0.130 0.000
Preferred 2.060 2.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.432 10.206
Price to Book 0.805 1.114
Price to Sales 4.028 2.655
Price to Cash Flow 10.977 16.530
Dividend Yield 8.002 7.451
5 Years Earnings Growth - 4.912

Sector Allocation

Name  Net % Category Average
Real Estate 100.000 94.738

Region Allocation

  • Africa & Middle East
  • Emerging Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name ISIN Weight % Last Change %
Abax Global Income C USD Acc IE00BD3HS591 7.01 - -
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875% ZAG000137191 3.71 - -
R210 2.6% 310328 - 3.55 - -
Rsa R2030 8% 31/01/2030 - 3.22 - -
REPUBLIC OF SOUTH AFRICA 31/01/25 2% ZAG000096587 2.92 - -
R213 7% 280231 - 2.20 - -
R2032 8.25% 310332 - 1.97 - -
Cln995 9.71700% 140825 - 1.69 - -
T 3.5% 150233 - 1.59 - -
ABSA BANK LTD 08/07/26 5.492% ZAG000177866 1.38 - -

Top Bond Funds by Nedgroup Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nedgroup Investments Core Income E 52B 8.68 7.94 7.29
  Nedgroup Investments Core Income Fu 52B 9.03 8.30 7.70
  Nedgroup Investments Core Income B 52B 8.66 7.88 7.27
  Nedgroup Investments Core Income C 52B 8.94 8.18 7.57
  Nedgroup Investments Core Income C3 52B 8.83 8.06 7.45
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