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Prescient Yield Quantplus Fund A2 (0P0000JZBV)

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1.032 0.000    0%
24/01 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Prescient Management Co
ISIN:  ZAE000121885 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 9.95B
Prescient Yield QuantPlus Fund A2 1.032 0.000 0%

0P0000JZBV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Prescient Yield QuantPlus Fund A2 (0P0000JZBV) fund. Our Prescient Yield QuantPlus 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 31.140 31.200 0.060
Bonds 68.850 68.850 0.000

Sector Allocation

Name  Net % Category Average
Corporate 66.492 58.118
Cash 31.146 24.842
Government 2.362 5.511

Top Holdings

Number of long holdings: 85

Number of short holdings: 3

Name ISIN Weight % Last Change %
Prescient Corporate Money Market B3 ZAE000280848 6.43 - -
Standard Bank Ncd 9.24 050525 - 6.05 - -
Standard Bank Frn Jb3+100 150727 - 5.04 - -
Standard Bank Ncd 9.195 070325 - 3.01 - -
Standard Bank Ncd 9.2 280325 - 2.94 - -
Standard Bank Ncd 9.425 160525 - 2.60 - -
Investec Bank Ltd Mtn Group Ltd Ivc263 Jb3+160 021125 - 1.95 - -
DEVELOPMENT BANK OF SOUTHERN AFRICA 21/08/25 6.425% ZAG000170259 1.95 - -
ABSA GROUP LTD 31/12/99 7.933% ZAG000164906 1.92 - -
INVESTEC LTD 31/12/99 8.483% ZAG000174764 1.91 - -

Top Bond Funds by Prescient Management Co

  Name Rating Total Assets YTD% 3Y% 10Y%
  Prescient Income Provider Fund A2 41.26B 11.08 9.02 8.37
  Prescient Income Provider Fund B1 41.26B 11.28 9.21 8.56
  Prescient Income Provider Fund B2 40.96B 11.41 9.34 8.69
  Prescient Income Provider Fund B3 40.96B 11.74 9.65 9.00
  Prescient Income Provider Fund B4 40.96B 11.34 9.27 8.63
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