
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 129.820 | 129.820 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 86.725 | 56.636 |
Corporate | 43.092 | 38.253 |
Cash | -29.817 | 11.861 |
Number of long holdings: 56
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZAGOVT 6.25 31-Mar-2036 | ZAG000030404 | 28.65 | 70.75 | +0.30% | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 24.00 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/41 6.5% | ZAG000077488 | 7.60 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 7.35 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 5.43 | 96.83 | +0.11% | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 5.10 | 88.975 | +0.10% | |
Firstrand Bank Fr 22102031 | - | 4.08 | - | - | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 3.30 | 76.100 | +0.75% | |
Firstrand Fr 14082029 | - | 3.27 | - | - | |
South Africa (Republic of) 8.518% | ZAG000195413 | 3.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABSA Bond Fund C | 8.06B | 1.04 | 10.75 | 9.60 | ||
ABSA Bond Fund B | 8.06B | 0.59 | 8.80 | 7.69 | ||
ABSA Multi Managed Bond Fund A | 2.84B | 1.02 | 9.19 | 8.27 | ||
ABSA Multi Managed Bond Fund C1 | 2.84B | 1.17 | 9.61 | 8.87 | ||
ABSA Flexible Income Fund | 2.38B | 1.83 | 8.49 | 7.47 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review