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Nedgroup Investments Flexible Income Fund R (0P0000IQV6)

Johannesburg

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17.446 +0.010 +0.08%

25/11 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 16.79B

Type: Fund

Market: South Africa

Issuer: Nedgroup Collective Investments

ISIN: ZAE000057345

Asset Class: Bond

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0P0000IQV6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments Flexible Income Fund R (0P0000IQV6) fund. Our Nedgroup Investments Flexible Income Fund R 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

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Equities

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

Equities

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	Total Assets	YTD%	3Y%	10Y%
Nedgroup Investments Core Income B	55.92B	7.88	7.75	7.25
Nedgroup Investments Core Income C	55.92B	8.15	8.06	7.55
Nedgroup Investments Core Income C3	55.92B	8.05	7.94	7.43
Nedgroup Investments Core Income Fu	55.92B	7.41	8.03	7.65
Nedgroup Investments Core Income A1	55.92B	7.02	7.49	7.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nedgroup Investme.	17.446	+0.010	+0.08%