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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 74.120 | 74.130 | 0.010 |
Bonds | 25.880 | 25.880 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 59.503 | 42.643 |
Government | 33.645 | 11.581 |
Corporate | 6.762 | 19.530 |
Securitized | 0.090 | 0.228 |
Number of long holdings: 66
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CASH | - | 3.71 | - | - | |
South Africa (Republic of) 0% | ZAM000659192 | 3.34 | - | - | |
South Africa (Republic of) 0% | ZAM000660091 | 3.08 | - | - | |
ABSA UT ZAR CALL ACCOUNT | - | 3.04 | - | - | |
Rand Merchant Bank Ltd 8.125% | ZAM000675719 | 2.21 | - | - | |
Rand Merchant Bank Ltd 8.108% | ZAM000691062 | 2.20 | - | - | |
South Africa (Republic of) 0% | ZAM000671890 | 2.14 | - | - | |
South Africa (Republic of) 0% | ZAM000681949 | 2.10 | - | - | |
STANDARD BANK ZAR CALL ACCOUNT | - | 2.08 | - | - | |
The Standard Bank of South Africa Ltd. 8.425% | ZAM000668789 | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Strategic Income Fund A | 37.71B | 1.10 | 9.16 | 7.81 | ||
Coronation Strategic Income Fund D | 37.71B | 1.13 | 9.34 | 8.07 | ||
Coronation Strategic Income Fund P | 37.71B | 0.50 | 9.35 | 8.18 | ||
Coronation Money Market Fund A | 7.61B | 0.66 | 7.43 | 6.90 | ||
Coronation Bond Fund P | 3.97B | 18.01 | 10.48 | - |
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