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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 123.470 | 132.200 | 8.730 |
Name | Net % | Category Average |
---|---|---|
Government | 61.417 | 58.606 |
Corporate | 33.258 | 27.757 |
Derivative | 28.434 | 5.898 |
Cash | -23.477 | 10.748 |
Securitized | 0.368 | 0.509 |
Number of long holdings: 167
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Corporate Bond Fund Z | ZAE000079976 | 21.24 | 0.894 | +0.19% | |
South Africa (Republic of) 9% | ZAG000125980 | 11.46 | - | - | |
South Africa (Republic of) 8.75% | ZAG000106972 | 7.79 | - | - | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 6.25 | 68.620 | +0.06% | |
South Africa (Republic of) 2% | ZAG000096587 | 4.02 | - | - | |
South Africa (Republic of) 8.875% | ZAG000125972 | 3.81 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 3.62 | 79.760 | +0.64% | |
South Africa (Republic of) 8.5% | ZAG000107012 | 3.37 | - | - | |
ABSA Bank Limited 8.8% | ZAG000043985 | 2.81 | - | - | |
South Africa (Republic of) 11.625% | ZAG000195280 | 2.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Money Market Fund G | 46.54B | 2.09 | 6.31 | 6.69 | ||
Investec Money Market Fund F | 46.54B | 2.12 | 6.43 | 6.81 | ||
Investec Money Market Fund H | 46.54B | 2.06 | 6.19 | 6.57 | ||
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 |
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