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Nedgroup Investments Flexible Income Fund A2 (0P0000JZ6F)

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17.432 +0.010    +0.05%
22/11 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Nedgroup Collective Investments
ISIN:  ZAE000130019 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 16.78B
Nedgroup Investments Flexible Income Fund A2 17.432 +0.010 +0.05%

0P0000JZ6F Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments Flexible Income Fund A2 (0P0000JZ6F) fund. Our Nedgroup Investments Flexible Income Fund A2 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 10.306
Price to Book 0.805 1.106
Price to Sales 4.028 2.598
Price to Cash Flow 10.977 16.412
Dividend Yield 8.002 7.525
5 Years Earnings Growth - 5.549

Sector Allocation

Name  Net % Category Average
Real Estate 100.000 94.644

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 C 55.59B 8.15 8.06 7.55
  Nedgroup Investments Core Income C3 55.59B 8.05 7.94 7.43
  Nedgroup Investments Core Income B 55.59B 7.88 7.75 7.25
  Nedgroup Investments Core Income A1 55.59B 7.02 7.49 7.10
  Nedgroup Investments Core Income E 55.59B 7.13 7.67 7.24
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