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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.880 | 18.880 | 0.000 |
Bonds | 81.120 | 83.710 | 2.590 |
Name | Net % | Category Average |
---|---|---|
Corporate | 76.798 | 49.782 |
Cash | 18.388 | 17.295 |
Government | 3.967 | 14.799 |
Securitized | 3.440 | 2.227 |
Number of long holdings: 195
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One Corporate Money Market Z | ZAE000242855 | 11.55 | - | - | |
South Africa (Republic of) 9.31% | ZAG000195413 | 2.10 | - | - | |
Transnet SOC Limited 11.867% | ZAG000203605 | 2.05 | - | - | |
FirstRand Bank Limited 10.275% | ZAG000141912 | 1.68 | - | - | |
FirstRand Bank Limited 9.8% | ZAG000177205 | 1.53 | - | - | |
ABSA Bank Limited 9.59% | ZAG000202771 | 1.45 | - | - | |
Old Mutual Life Assurance Company (South Africa) Ltd 9.89% | ZAG000179680 | 1.30 | - | - | |
The Standard Bank of South Africa Ltd. 10.1% | ZAG000177312 | 1.23 | - | - | |
The Standard Bank of South Africa Ltd. 9.94% | ZAG000160490 | 1.20 | - | - | |
The Standard Bank of South Africa Ltd. 11.047% | ZAG000180654 | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Money Market Fund B | 47.71B | 2.84 | 6.50 | 6.84 | ||
Investec Money Market Fund C | 47.71B | 2.26 | 4.64 | 5.01 | ||
Investec Money Market Fund D | 47.71B | 2.75 | 6.20 | 6.54 | ||
Investec Money Market Fund R | 47.71B | 2.75 | 6.20 | 6.55 | ||
Investec Money Market Fund A | 47.71B | 2.88 | 6.62 | 6.96 |
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