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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 107.700 | 109.650 | 1.950 |
Convertible | 0.120 | 0.120 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 71.111 | 59.735 |
Corporate | 35.197 | 33.798 |
Cash | -7.867 | 11.542 |
Derivative | 1.456 | 7.701 |
Securitized | 0.088 | 0.470 |
Number of long holdings: 246
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 14.14 | - | - | |
ZAGOVT 6.25 31-Mar-2036 | ZAG000030404 | 10.05 | 71.79 | +0.76% | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 10.02 | - | - | |
Investec Corporate Bond Fund Z | ZAE000079976 | 5.76 | 1.002 | +0.68% | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 5.65 | 88.435 | +0.32% | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 4.46 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 4.13 | 96.04 | +0.27% | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 3.98 | - | - | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 2.97 | 78.730 | -0.87% | |
REPUBLIC OF SOUTH AFRICA 28/02/41 6.5% | ZAG000077488 | 2.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABSA Bond Fund A | 8.14B | 0.45 | 10.59 | 8.88 | ||
ABSA Bond Fund C | 8.14B | 0.47 | 10.84 | 9.18 | ||
ABSA Bond Fund B | 8.14B | 0.31 | 8.89 | 7.27 | ||
ABSA Multi Managed Bond Fund C1 | 2.89B | 0.49 | 9.88 | 8.72 | ||
ABSA Flexible Income Fund A1 | 2.36B | 11.21 | 8.71 | - |
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