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Fairtree Bci Income Plus Fund D (0P00017CVO)

Johannesburg

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1.232 0.001 0%

03/01 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 16.24B

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000207882

Asset Class: Bond

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0P00017CVO Holdings

Comprehensive information about top holdings and Key Holding Information for the BCI Income Plus Fund D (0P00017CVO) fund. Our BCI Income Plus Fund D 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	39.900	55.050	15.150
Bonds	65.380	65.380	0.000
Other	2.390	2.390	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	52.254	13.021
Corporate	44.100	41.792
Government	1.216	19.026
Securitized	0.701	0.486
Derivative	-15.037	3.940

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
BCI Fairtree Global Income Plus FF B	ZAE000269726	4.35	-	-
ABSA GROUP LTD 17/05/30 5.805%	ZAG000166125	3.02	-	-
Rn2030 9.19300 170930	-	2.85	-	-
Abh001 12.60000 200329	-	2.56	-	-
Fairtree Glbl Flex Inc Pls Cl D	-	2.39	-	-
8604jp 8.38372 100127	-	2.30	-	-
Agl04 9.983 210929	-	2.22	-	-
Nomura 6.732 201226	-	1.44	-	-
NEDBANK GROUP LTD 02/07/30 7.542%	ZAG000169145	1.41	-	-
Novus 11.89500 180128	-	1.36	-	-

Top Bond Funds by Fairtree Asset Management (Pty) Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
BCI Income Plus Fund A	16.24B	10.47	10.02	9.13
BCI Income Plus Fund B	16.24B	11.27	10.86	-
BCI Income Plus Fund C	16.24B	10.77	10.34	9.46
Sasfin BCI Flexible Income Fund A	8.67B	13.43	9.71	-
Sasfin BCI Flexible Income Fund B	8.67B	13.67	9.97	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCI Income Plus F.	1.232	0.001	0%