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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 141.700 | 141.700 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 95.320 | 58.752 |
Corporate | 46.378 | 32.414 |
Cash | -41.698 | 11.073 |
Number of long holdings: 52
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZAGOVT 6.25 31-Mar-2036 | ZAG000030404 | 28.58 | 71.68 | 0.00% | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 22.97 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 11.21 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/41 6.5% | ZAG000077488 | 11.02 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 8.42 | 95.79 | 0.00% | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 5.66 | 88.160 | +0.00% | |
FIRSTRAND BANK LTD 14/08/29 5.365% | ZAG000156951 | 5.40 | - | - | |
First Rand Bank Fr 24112026 | - | 3.18 | - | - | |
Nedbank Fr 04102033 | - | 3.14 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 2.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABSA Bond Fund A | 8.09B | 18.10 | 11.85 | 9.39 | ||
ABSA Bond Fund B | 8.09B | 16.45 | 10.13 | 7.78 | ||
ABSA Multi Managed Bond Fund C1 | 2.84B | 15.39 | 10.65 | 9.20 | ||
ABSA Multi Managed Bond Fund A | 2.84B | 15.88 | 10.50 | 8.40 | ||
ABSA Flexible Income Fund A1 | 2.34B | 9.26 | 8.56 | - |
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