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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 88.560 | 88.560 | 0.000 |
Bonds | 11.440 | 11.440 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 85.509 | 47.704 |
Corporate | 7.283 | 13.067 |
Government | 7.208 | 7.622 |
Number of long holdings: 117
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC South Africa ZAR Call Account Cash | - | 10.40 | - | - | |
ABSA BANK LIMITED CD 18122023-15032024 at 10.442 | - | 2.25 | - | - | |
HSBC BANK PLC TD 06022024-06032024 at 8.3 | - | 1.78 | - | - | |
HSBC BANK PLC TD 09022024-08032024 at 8.3 | - | 1.60 | - | - | |
ABSA Bank Limited 9.225% | ZAM000612829 | 1.56 | - | - | |
The Standard Bank of South Africa Ltd. 9.85% | ZAM000628841 | 1.40 | - | - | |
ABSA Bank Limited 9.167% | ZAM000619980 | 1.39 | - | - | |
ABSA Bank Limited 9.18% | ZAM000615426 | 1.34 | - | - | |
Nedbank Capital 9.243% | ZAM000609353 | 1.34 | - | - | |
ABSA Bank Limited 9.21% | ZAM000613074 | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Money Market Fund A | 48.42B | 2.16 | 6.61 | 6.99 | ||
Investec Money Market Fund E | 48.42B | 2.15 | 6.55 | 6.93 | ||
Investec Money Market Fund G | 48.42B | 2.09 | 6.31 | 6.69 | ||
Investec Money Market Fund F | 48.42B | 2.12 | 6.43 | 6.81 | ||
Investec Money Market Fund H | 48.42B | 2.06 | 6.19 | 6.57 |
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