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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.100 | 23.670 | 0.570 |
Bonds | 76.900 | 76.900 | 0.000 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Investments Corporate Money Market Fund C | ZAE000167938 | 13.88 | 1.000 | 0% | |
Arilim 6.283% 310338 | - | 7.26 | - | - | |
Cdbl 6.283% 310338 | - | 7.26 | - | - | |
Canl 6.283% 310338 | - | 7.26 | - | - | |
Juml 6.283% 310338 | - | 7.26 | - | - | |
Laml 6.283% 310338 | - | 7.26 | - | - | |
Otal 6.283% 310338 | - | 7.26 | - | - | |
Rddl 6.283% 310338 | - | 7.26 | - | - | |
Soml 6.283% 310338 | - | 7.26 | - | - | |
Vall 6.283% 310338 | - | 7.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SouthChester IP Optimum Income A | 457.26M | 6.26 | 6.09 | - | ||
MI-PLAN IP Global Macro Fund B6 | 2.63B | 18.11 | 11.87 | - | ||
MI PLAN IP Global Macro Fund B1 | 2.63B | 14.11 | 13.41 | 16.04 | ||
MI PLAN IP Global Macro Fund B5 | 2.63B | 13.12 | 12.24 | 14.95 | ||
FG IP Saturn Flexible Fund of B | 2.27B | 10.56 | 8.32 | 6.29 |
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