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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.890 | 24.890 | 0.000 |
Bonds | 75.110 | 75.110 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 45.939 | 66.391 |
Corporate | 29.167 | 29.167 |
Cash | 24.894 | 12.696 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FIRSTRAND BANK LTD 07/12/23 5.5% | ZAG000076498 | 14.81 | - | - | |
REPUBLIC OF SOUTH AFRICA 07/12/33 3.45% | ZAG000019944 | 9.46 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/28 2.6% | ZAG000041849 | 8.21 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/12/50 2.5% | ZAG000096603 | 7.47 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/25 2% | ZAG000096587 | 4.83 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/46 2.5% | ZAG000106980 | 4.60 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875% | ZAG000125998 | 3.58 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/38 2.25% | ZAG000096595 | 3.07 | - | - | |
Standard Bank Frn 13102020 | - | 2.88 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875% | ZAG000137191 | 2.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIS Money Market Fund | 693.92M | 5.11 | 6.93 | 6.93 | ||
SIS Money Market Fund B | 693.92M | 5.22 | 7.12 | 7.11 |
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