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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 83.800 | 83.830 | 0.030 |
Bonds | 16.200 | 16.200 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 79.538 | 48.518 |
Corporate | 11.715 | 13.741 |
Government | 8.747 | 8.203 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC South Africa ZAR Call Account Cash | - | 9.97 | - | - | |
The Standard Bank of South Africa Ltd. 8.91% | ZAM000638501 | 2.54 | - | - | |
ABSA BANK LIMITED CD 08032024-08042025 at 9.1 | - | 2.52 | - | - | |
The Standard Bank of South Africa Ltd. 8.917% | ZAM000638584 | 2.41 | - | - | |
ABSA Bank Limited 9.06% | ZAM000659218 | 2.15 | - | - | |
Nedbank Limited 9.117% | ZAM000653443 | 2.12 | - | - | |
The Standard Bank of South Africa Ltd. 9.025% | ZAM000647213 | 2.04 | - | - | |
Nedbank Capital 9.025% | ZAM000646975 | 2.00 | - | - | |
The Standard Bank of South Africa Ltd. 9.2% | ZAM000636737 | 1.99 | - | - | |
Nedbank Capital 9.142% | ZAM000653328 | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Money Market Fund B | 49.52B | 2.84 | 6.62 | 6.89 | ||
Investec Money Market Fund C | 49.52B | 2.26 | 4.71 | 5.05 | ||
Investec Money Market Fund D | 49.52B | 2.75 | 6.32 | 6.59 | ||
Investec Money Market Fund R | 49.52B | 2.75 | 6.31 | 6.60 | ||
Investec Money Market Fund A | 49.52B | 2.88 | 6.74 | 7.01 |
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