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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 87.020 | 87.040 | 0.020 |
Bonds | 12.980 | 12.980 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 83.098 | 47.611 |
Corporate | 8.849 | 13.067 |
Government | 8.053 | 7.837 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC South Africa ZAR Call Account Cash | - | 6.78 | - | - | |
ABSA BANK LIMITED CD 18122023-15032024 at 10.442 | - | 2.85 | - | - | |
The Standard Bank of South Africa Ltd. 8.96% | ZAM000638501 | 2.39 | - | - | |
STANDARD BANK OF SOUTH AFRICA TD 14022024-14032024 at 8.2 | - | 2.24 | - | - | |
The Standard Bank of South Africa Ltd. 8.917% | ZAM000638584 | 2.22 | - | - | |
Nedbank Limited 9.117% | ZAM000653443 | 1.95 | - | - | |
The Standard Bank of South Africa Ltd. 9.075% | ZAM000647213 | 1.92 | - | - | |
Nedbank Capital 9.067% | ZAM000646975 | 1.88 | - | - | |
The Standard Bank of South Africa Ltd. 9.2% | ZAM000636737 | 1.83 | - | - | |
Nedbank Capital 8.775% | ZAM000610435 | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Money Market Fund B | 46.54B | 2.14 | 6.49 | 6.87 | ||
Investec Money Market Fund C | 46.54B | 1.70 | 4.58 | 5.03 | ||
Investec Money Market Fund D | 46.54B | 2.06 | 6.19 | 6.57 | ||
Investec Money Market Fund R | 46.54B | 2.06 | 6.19 | 6.57 | ||
Investec Money Market Fund A | 46.54B | 2.16 | 6.61 | 6.99 |
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