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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 89.390 | 89.400 | 0.010 |
Bonds | 10.490 | 10.490 | 0.000 |
Convertible | 0.130 | 0.130 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 89.185 | 42.927 |
Corporate | 9.646 | 23.053 |
Government | 1.039 | 33.826 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jp Morg Lig Fund | - | 61.24 | - | - | |
JPMorgan Funds - Managed Reserves Fund I acc - USD | LU0513030162 | 19.45 | 12,127.540 | +0.01% | |
Jpm Li-Usd Liq-G Dis | - | 18.92 | - | - | |
Standard Chartered Account | - | 0.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Corporate Money Market B13 | 76.58B | 2.76 | 6.27 | 6.50 | ||
STANLIB Corporate Money Market B1 | 76.58B | 2.80 | 6.40 | 6.62 | ||
STANLIB Corporate Money Market B4 | 76.58B | 2.88 | 6.64 | 6.87 | ||
STANLIB Corporate Money Market B3 | 76.58B | 2.86 | 6.58 | 6.81 | ||
STANLIB Corporate Money Market B2 | 76.58B | 2.84 | 6.52 | 6.75 |
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