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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.490 | 19.490 | 0.000 |
Bonds | 80.510 | 83.210 | 2.700 |
Name | Net % | Category Average |
---|---|---|
Corporate | 74.175 | 49.112 |
Cash | 19.040 | 17.765 |
Government | 6.053 | 14.440 |
Securitized | 3.427 | 2.186 |
Number of long holdings: 195
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One Corporate Money Market Z | ZAE000242855 | 11.36 | - | - | |
South Africa (Republic of) 9.31% | ZAG000195413 | 2.10 | - | - | |
Transnet SOC Limited 11.867% | ZAG000203605 | 2.04 | - | - | |
FirstRand Bank Limited 10.317% | ZAG000141912 | 1.72 | - | - | |
FirstRand Bank Limited 9.8% | ZAG000177205 | 1.52 | - | - | |
ABSA Bank Limited 9.607% | ZAG000202771 | 1.48 | - | - | |
Old Mutual Life Assurance Company (South Africa) Ltd 9.89% | ZAG000179680 | 1.29 | - | - | |
The Standard Bank of South Africa Ltd. 10.1% | ZAG000177312 | 1.22 | - | - | |
The Standard Bank of South Africa Ltd. 9.94% | ZAG000160490 | 1.20 | - | - | |
The Standard Bank of South Africa Ltd. 11.047% | ZAG000180654 | 1.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Money Market Fund B | 49.15B | 2.84 | 6.62 | 6.89 | ||
Investec Money Market Fund C | 49.15B | 2.26 | 4.71 | 5.05 | ||
Investec Money Market Fund D | 49.15B | 2.75 | 6.32 | 6.59 | ||
Investec Money Market Fund R | 49.15B | 2.75 | 6.31 | 6.60 | ||
Investec Money Market Fund A | 49.15B | 2.88 | 6.74 | 7.01 |
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