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Sasfin Bci Flexible Income Fund B (0P00016FVH)

Johannesburg

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1.042 -0.000 -0.03%

06/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 8.9B

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000206405

Asset Class: Bond

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0P00016FVH Holdings

Comprehensive information about top holdings and Key Holding Information for the Sasfin BCI Flexible Income Fund B (0P00016FVH) fund. Our Sasfin BCI Flexible Income Fund B 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	4.710	5.560	0.850
Bonds	95.290	95.290	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	49.720	5.244
Corporate	45.567	59.658
Cash	4.713	21.151

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Sasfin BCI High Yield E	ZAE000273033	16.07	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	6.61	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	6.23	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	5.89	-	-
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	4.49	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	4.08	78.430	-0.88%
THE SOUTH AFRICAN NATIONAL ROADS AGENCY SOC LTD 31/07/34 9.25%	ZAG000070319	3.09	-	-
Frc415 11 310525	-	3.07	-	-
REPUBLIC OF SOUTH AFRICA 28/02/41 6.5%	ZAG000077488	2.54	-	-
Ejf11u 0 310848	-	2.42	-	-

Top Bond Funds by Sasfin Asset Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BCI Income Plus Fund A	16.99B	11.34	9.94	9.11
BCI Income Plus Fund B	16.99B	12.23	10.78	-
BCI Income Plus Fund D	16.99B	11.95	10.52	-
BCI Income Plus Fund C	16.99B	11.66	10.26	9.44
Sasfin BCI Flexible Income Fund A	8.9B	13.50	9.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sasfin BCI Flexib.	1.042	-0.000	-0.03%