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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.590 | 16.590 | 0.000 |
Bonds | 83.410 | 85.990 | 2.580 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.220 | 46.957 |
Cash | 15.458 | 18.037 |
Government | 3.567 | 16.454 |
Securitized | 3.334 | 2.319 |
Number of long holdings: 208
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One Corporate Money Market Z | ZAE000242855 | 8.06 | - | - | |
South Africa (Republic of) 9.31% | ZAG000195413 | 2.31 | - | - | |
Transnet SOC Limited 11.842% | ZAG000203605 | 1.99 | - | - | |
FirstRand Bank Limited 10.208% | ZAG000141912 | 1.64 | - | - | |
FirstRand Bank Limited 9.8% | ZAG000177205 | 1.48 | - | - | |
ABSA Bank Limited 9.49% | ZAG000202771 | 1.41 | - | - | |
Old Mutual Life Assurance Company (South Africa) Ltd 9.89% | ZAG000179680 | 1.25 | - | - | |
The Standard Bank of South Africa Ltd. 10.092% | ZAG000177312 | 1.19 | - | - | |
The Standard Bank of South Africa Ltd. 9.94% | ZAG000160490 | 1.17 | - | - | |
The Standard Bank of South Africa Ltd. 11.022% | ZAG000180654 | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Money Market Fund E | 40.7B | 5.82 | 7.20 | 7.05 | ||
Investec Money Market Fund G | 40.7B | 5.65 | 6.95 | 6.81 | ||
Investec Money Market Fund F | 40.7B | 5.74 | 7.07 | 6.93 | ||
Investec Money Market Fund H | 40.7B | 5.57 | 6.83 | 6.69 | ||
Investec Money Market Fund B | 40.7B | 5.78 | 7.13 | 6.99 |
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