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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.140 | 102.830 | 0.690 |
Preferred | 0.380 | 0.380 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 71.555 | 26.796 |
Government | 29.325 | 59.243 |
Cash | -2.519 | 10.730 |
Derivative | 1.610 | 5.879 |
Securitized | 0.043 | 0.527 |
Number of long holdings: 203
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZAGOVT 6.25 31-Mar-2036 | ZAG000030404 | 12.40 | 63.65 | +0.62% | |
Republic Of South Africa 8.50 31012037 | - | 12.15 | - | - | |
Republic Of South Africa 8.25 31032032 | - | 12.09 | - | - | |
Republic Of South Africa 8.00 31012030 | - | 11.34 | - | - | |
Investec Corporate Bond Fund Z | ZAE000079976 | 5.55 | 0.916 | +0.68% | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 4.06 | 81.610 | +0.68% | |
Republic Of South Africa 9.00 31012040 | - | 3.94 | - | - | |
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 2.95 | - | - | |
Republic Of South Africa 8.875 28022035 | - | 2.00 | - | - | |
FIRSTRAND BANK LTD 31/03/28 2.6% | ZAG000079237 | 1.71 | - | - |
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 A | 2.25B | -0.09 | 7.04 | 7.51 |
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