Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.320 | 4.320 | 0.000 |
Bonds | 95.610 | 95.610 | 0.000 |
Other | 0.070 | 3.950 | 3.880 |
Name | Net % | Category Average |
---|---|---|
Government | 82.825 | 61.769 |
Corporate | 12.739 | 26.982 |
Cash | 4.320 | 10.003 |
Securitized | 0.047 | 0.415 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 19.50 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 15.92 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 15.92 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 11.43 | 96.42 | +0.30% | |
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 7.14 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 6.36 | - | - | |
Tnfg35 Frn 07062034 | - | 4.14 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75% | ZAG000106972 | 3.37 | - | - | |
ESKOM HOLDINGS SOC LTD 25/04/42 8.5% | ZAG000107780 | 2.42 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 2.01 | 89.460 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Mutual Money Market Fund B3 | 25.77B | 5.88 | 7.12 | 6.99 | ||
Old Mutual Money Market Fund A | 25.77B | 5.68 | 6.82 | 6.69 | ||
Old Mutual Money Market Fund A2 | 25.77B | 5.76 | 6.94 | 6.81 | ||
Old Mutual Income Fund B1 | 4.18B | 5.93 | 7.63 | 7.60 | ||
Old Mutual Income Fund R | 4.18B | 6.97 | 7.66 | 7.55 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review