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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 126.550 | 132.420 | 5.870 |
Name | Net % | Category Average |
---|---|---|
Government | 55.961 | 59.613 |
Corporate | 39.073 | 31.128 |
Derivative | 31.174 | 6.525 |
Cash | -26.550 | 10.939 |
Securitized | 0.342 | 0.377 |
Number of long holdings: 142
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Corporate Bond Fund Z | ZAE000079976 | 24.65 | 0.995 | +0.17% | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 8.31 | 78.960 | 0.00% | |
South Africa (Republic of) 9% | ZAG000125980 | 7.94 | - | - | |
South Africa (Republic of) 8.75% | ZAG000106972 | 6.10 | - | - | |
South Africa (Republic of) 8.25% | ZAG000107004 | 5.30 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 4.35 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 2.93 | 88.225 | +0.01% | |
ABSA Bank Limited 8.8% | ZAG000043985 | 2.73 | - | - | |
South Africa (Republic of) 1.875% | ZAG000137191 | 2.40 | - | - | |
The South African National Roads Agency SOC Limited 9.25% | ZAG000079161 | 1.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Money Market Fund F | 39.45B | 7.20 | 7.32 | 6.96 | ||
Investec Money Market Fund H | 39.45B | 6.99 | 7.08 | 6.72 | ||
Investec Money Market Fund B | 39.45B | 7.25 | 7.38 | 7.03 | ||
Investec Money Market Fund C | 39.45B | 5.73 | 5.46 | 5.18 | ||
Investec Money Market Fund D | 39.45B | 6.99 | 7.08 | 6.72 |
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