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Bci Income Plus Fund D (0P00017CVO)

Johannesburg

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1.245 0.001 0%

26/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 16.56B

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	30.650	51.530	20.880
Bonds	69.360	72.270	2.910

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.363	40.971
Cash	39.435	13.221
Government	-0.191	20.157
Securitized	1.888	0.617

Top Holdings

Number of long holdings: 143

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
BCI Fairtree Global Income Plus FF B	ZAE000269726	6.69	-	-
8604jp 9.085 100127	-	3.70	-	-
Safex Zar Call	-	3.03	-	-
Abh001 12.85000 200329	-	2.79	-	-
ABSA GROUP LTD 17/05/30 5.805%	ZAG000166125	2.67	-	-
Novus 11.89500 180128	-	2.05	-	-
J.P. Morgan Structured Products B.V. 0%	XS2019798623	2.00	-	-
BCI Money Market Fund B	ZAE000202941	1.79	1.000	0%
Tnf25 10.80000 140225	-	1.64	-	-
Asn932 12.59000 201227	-	1.55	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BCI Income Plus Fund C	16.56B	8.69	9.92	9.42
BCI Income Plus Fund A	16.56B	6.53	9.34	-
BCI Income Plus Fund B	16.56B	7.00	10.16	-
Sasfin BCI Flexible Income Fund A	8.83B	7.86	8.41	-
Sasfin BCI Flexible Income Fund B	8.83B	8.01	8.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCI Income Plus F.	1.245	0.001	0%