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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 86.350 | 87.030 | 0.680 |
Bonds | 13.650 | 13.650 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 82.964 | 49.074 |
Corporate | 12.912 | 12.938 |
Government | 4.124 | 12.351 |
Number of long holdings: 49
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Abs 9.05 110625 | - | 9.42 | - | - | |
Frbl 8.09200 110725 | - | 7.79 | - | - | |
ABSA Bank Limited 8.158% | ZAM000678283 | 5.68 | - | - | |
Sbk 8.21700 300725 | - | 5.27 | - | - | |
Rsa 0 130825 | - | 4.96 | - | - | |
ABSA Bank Limited 8.292% | ZAM000662956 | 4.84 | - | - | |
Frbl 8.14200 310725 | - | 4.67 | - | - | |
Frbl 8.13300 140825 | - | 3.87 | - | - | |
Ned 8.13300 020925 | - | 3.70 | - | - | |
Sbk 8.15800 290825 | - | 3.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCI Income Plus Fund C | 17.71B | 2.16 | 10.91 | 9.46 | ||
BCI Income Plus Fund A | 17.71B | 1.70 | 10.62 | 9.16 | ||
BCI Income Plus Fund B | 17.71B | 1.82 | 11.46 | - | ||
BCI Income Plus Fund D | 17.71B | 1.78 | 11.20 | - | ||
Sasfin BCI Flexible Income Fund A | 8.94B | 0.95 | 9.12 | - |
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