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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 108.390 | 108.510 | 0.120 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 0.020 | 1.960 | 1.940 |
Name | Net % | Category Average |
---|---|---|
Government | 68.789 | 59.243 |
Corporate | 38.268 | 26.796 |
Cash | -8.559 | 10.730 |
Derivative | 1.423 | 5.879 |
Securitized | 0.063 | 0.527 |
Number of long holdings: 208
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 12.59 | - | - | |
ZAGOVT 6.25 31-Mar-2036 | ZAG000030404 | 11.76 | 63.65 | +0.62% | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 11.33 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 6.49 | 89.85 | +0.40% | |
Investec Corporate Bond Fund Z | ZAE000079976 | 5.62 | 0.916 | +0.68% | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 4.59 | 81.610 | +0.68% | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 3.90 | - | - | |
INVESTEC BANK LTD 12/02/26 5.025% | ZAG000174061 | 2.44 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75% | ZAG000106972 | 2.39 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 2.27 | - | - |
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 | 2.25B | 0.34 | 7.40 | 8.36 |
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