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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.880 | 18.880 | 0.000 |
Bonds | 81.120 | 83.710 | 2.590 |
Name | Net % | Category Average |
---|---|---|
Corporate | 76.798 | 48.040 |
Cash | 18.388 | 17.447 |
Government | 3.967 | 15.941 |
Securitized | 3.440 | 2.231 |
Number of long holdings: 195
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One Corporate Money Market Z | ZAE000242855 | 11.55 | - | - | |
South Africa (Republic of) 9.31% | ZAG000195413 | 2.10 | - | - | |
Transnet SOC Limited 11.867% | ZAG000203605 | 2.05 | - | - | |
FirstRand Bank Limited 10.275% | ZAG000141912 | 1.68 | - | - | |
FirstRand Bank Limited 9.8% | ZAG000177205 | 1.53 | - | - | |
ABSA Bank Limited 9.59% | ZAG000202771 | 1.45 | - | - | |
Old Mutual Life Assurance Company (South Africa) Ltd 9.89% | ZAG000179680 | 1.30 | - | - | |
The Standard Bank of South Africa Ltd. 10.1% | ZAG000177312 | 1.23 | - | - | |
The Standard Bank of South Africa Ltd. 9.94% | ZAG000160490 | 1.20 | - | - | |
The Standard Bank of South Africa Ltd. 11.047% | ZAG000180654 | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Money Market Fund G | 43.95B | 3.50 | 6.57 | 6.73 | ||
Investec Money Market Fund F | 43.95B | 3.55 | 6.69 | 6.85 | ||
Investec Money Market Fund H | 43.95B | 3.45 | 6.44 | 6.62 | ||
Investec Money Market Fund B | 43.95B | 3.57 | 6.75 | 6.92 | ||
Investec Money Market Fund C | 43.95B | 2.84 | 4.84 | 5.07 |
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