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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 90.330 | 90.390 | 0.060 |
Bonds | 9.540 | 9.540 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 90.119 | 43.529 |
Corporate | 8.346 | 23.146 |
Government | 1.414 | 34.078 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jp Morg Lig Fund | - | 55.41 | - | - | |
JPMorgan Funds - Managed Reserves Fund I acc - USD | LU0513030162 | 18.92 | 12,087.410 | +0.04% | |
Jpm Li-Usd Liq-G Dis | - | 17.20 | - | - | |
Standard Chartered Account | - | 8.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Corporate Money Market B6 | 77.51B | 2.23 | 6.75 | 7.09 | ||
STANLIB Corporate Money Market B8 | 77.51B | 2.20 | 6.63 | 6.96 | ||
STANLIB Corporate Money Market B5 | 77.51B | 2.19 | 6.57 | 6.90 | ||
STANLIB Corporate Money Market B13 | 77.51B | 2.09 | 6.15 | 6.48 | ||
STANLIB Corporate Money Market B1 | 77.51B | 2.12 | 6.27 | 6.60 |
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