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Ashburton Money Market Fund B1 (0P0000JYYC)

Johannesburg

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1.000 0.000 0.00%

23/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000105714

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.81B

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0P0000JYYC Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Money Market Fund B1 (0P0000JYYC) fund. Our Ashburton Money Market Fund B1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	96.860	97.660	0.800
Bonds	3.140	3.140	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	96.859	48.758
Corporate	3.141	12.728

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Int 9.15% 070725	-	3.86	-	-
Ned 8.925% 110825	-	2.48	-	-
Abs 8.70800% 310328	-	2.47	-	-
Sbk 8.84% 190825	-	2.41	-	-
Rmb 8.425% 211125	-	2.33	-	-
Sbk 8.183% 280426	-	2.29	-	-
Abs 8.37500% 190729	-	2.28	-	-
Ned 8.163% 230729	-	2.28	-	-
Int 8.60800% 050526	-	2.27	-	-
Abs 8.50800% 050528	-	2.27	-	-

Top Bond Funds by Ashburton Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Atlantic BCI Stable Income Fund A	29.15B	3.48	8.72	7.75
Ashburton Stable Income Fund B	29.15B	3.66	9.27	-
Ashburton Stable Income Fund C	29.15B	3.49	8.83	-
Ashburton Money Market Fund B4	28.81B	2.70	8.05	7.07
Ashburton Bond Fund B1	1.58B	3.45	11.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Money M.	1.000	0.000	0.00%