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Cadiz Bci Money Market Fund A (0P0000IR7M)

Johannesburg

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1.000 0.000 0.00%

05/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Cadiz Collective Investments

ISIN: ZAE000078341

Asset Class: Bond

Morningstar Rating:
Total Assets: 500.25M

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0P0000IR7M Holdings

Comprehensive information about top holdings and Key Holding Information for the Cadiz Money Market Fund A (0P0000IR7M) fund. Our Cadiz Money Market Fund A 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	73.770	74.420	0.650
Bonds	26.230	26.230	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	73.770	41.044
Corporate	26.230	19.653

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Ccb Call Account 7.10	-	10.20	-	-
South Chester Call Acc	-	4.96	-	-
Ned Call Account	-	4.36	-	-
Abs 8.125 190126	-	3.06	-	-
OLD MUTUAL LIFE ASSURANCE CO SA LTD 12/11/25 5.605%	ZAG000172412	3.00	-	-
Abs 7.6 070725	-	2.64	-	-
Twc503 7.878 220825	-	2.58	-	-
Dsyc02 8.408 210526	-	2.49	-	-
Ned 7.7 250825	-	2.43	-	-
PEPKOR HOLDINGS LTD 05/05/26 5.383%	ZAG000175977	2.41	-	-

Top Bond Funds by Cadiz Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Cadiz Absolute Yield Fund A	1.84B	4.71	9.78	8.02
Cadiz Absolute Yield Fund B	1.84B	5.13	10.70	8.97
Cadiz Absolute Yield Fund B2	1.84B	4.86	10.10	8.32
Cadiz Absolute Yield Fund B1	1.84B	0.63	2.69	4.89
Cadiz Money Market Fund B	500.25M	4.00	8.47	7.50

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