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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 96.180 | 96.900 | 0.720 |
Bonds | 3.820 | 3.820 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 96.181 | 52.572 |
Government | 2.754 | 8.901 |
Corporate | 1.065 | 13.788 |
Number of long holdings: 51
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Frbl 8.925 280324 | - | 7.08 | - | - | |
Sbk 9.03300 060224 | - | 6.29 | - | - | |
Ned 8.75 270224 | - | 5.44 | - | - | |
Rsa 0 030124 | - | 4.88 | - | - | |
Abs 9.375 040624 | - | 4.80 | - | - | |
Abs 9.06700 030124 | - | 4.43 | - | - | |
Sbk 8.45 120124 | - | 4.31 | - | - | |
Abs 9.02700 041223 | - | 3.89 | - | - | |
Int 9.35 100524 | - | 3.77 | - | - | |
Frbl 9.00800 080524 | - | 3.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCI Income Plus Fund A | 9.93B | 11.82 | 8.47 | - | ||
BCI Income Plus Fund B | 9.93B | 12.60 | 9.30 | - | ||
BCI Income Plus Fund D | 9.93B | 12.37 | 9.03 | - | ||
BCI Income Plus Fund C | 9.93B | 12.12 | 8.78 | - | ||
Sasfin BCI Flexible Income Fund A | 7.23B | 7.48 | 7.78 | - |
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