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Cadiz Bci Money Market Fund A (0P0000IR7M)

Johannesburg

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1.000 0.000 0.00%

14/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Cadiz Collective Investments

ISIN: ZAE000078341

Asset Class: Bond

Morningstar Rating:
Total Assets: 499.4M

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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	73.230	73.930	0.700
Bonds	26.770	26.770	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	73.229	48.395
Corporate	26.771	12.665

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
South Chester Call Acc	-	4.97	-	-
Ccb Call Account 7.10	-	3.18	-	-
Abs 8.125 190126	-	3.05	-	-
Old Mutual Life Assurance Company (South Africa) Ltd 9.413%	ZAG000172412	2.98	-	-
Shp 8.322 230625	-	2.94	-	-
Cash	-	2.68	-	-
Abs 7.6 070725	-	2.63	-	-
Ned Call Account	-	2.59	-	-
The Thekwini Warehousing Conduit (RF) Ltd 7.878%	ZAG000215690	2.57	-	-
Srb 8.27 110625	-	2.56	-	-

Top Bond Funds by Cadiz Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Cadiz Absolute Yield Fund A	1.82B	4.71	9.78	8.02
Cadiz Absolute Yield Fund B	1.82B	5.13	10.70	8.97
Cadiz Absolute Yield Fund B2	1.82B	3.58	9.47	8.23
Cadiz Absolute Yield Fund B1	1.82B	0.08	2.29	4.87
Cadiz Money Market Fund B	499.4M	3.34	8.40	7.50

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