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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.490 | 27.890 | 9.400 |
Stocks | 0.030 | 0.030 | 0.000 |
Bonds | 81.490 | 82.250 | 0.760 |
Name | Net % | Category Average |
---|---|---|
Corporate | 70.205 | 49.646 |
Cash | 17.467 | 17.167 |
Government | 9.773 | 14.839 |
Securitized | 3.286 | 2.226 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Central Fundisa B8 | ZAE000108221 | 109.32 | 1.068 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABSA Money Market Fund | 15.2B | 1.74 | 5.83 | 6.12 | ||
ABSA Bond Fund A | 5.14B | -0.46 | 7.18 | 8.48 | ||
ABSA Bond Fund B | 5.14B | -0.97 | 5.53 | 6.90 | ||
ABSA Bond Fund C | 5.14B | -0.07 | 7.52 | 9.03 | ||
ABSA Multi Managed Bond Fund C1 | 2.34B | 0.34 | 7.40 | 8.36 |
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