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Cadiz Bci Money Market Fund A (0P0000IR7M)

Johannesburg

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1.000 0.000 0.00%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Cadiz Collective Investments

ISIN: ZAE000078341

Asset Class: Bond

Morningstar Rating:
Total Assets: 527.04M

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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	74.690	75.360	0.670
Bonds	25.310	25.310	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	74.690	45.764
Corporate	25.310	10.405

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Ccb Call Account 6.85	-	5.50	-	-
South Chester Call Acc	-	4.67	-	-
Ned Call Account	-	4.46	-	-
Rmb 7.25 061025	-	4.05	-	-
Abs 8.125 190126	-	3.16	-	-
OLD MUTUAL LIFE ASSURANCE CO SA LTD 12/11/25 5.605%	ZAG000172412	3.09	-	-
Twc503 7.878 220825	-	2.66	-	-
Dsyc02 8.408 210526	-	2.56	-	-
Mmi Srb 7.325 221025_7558	-	2.53	-	-
Ned 7.7 250825	-	2.50	-	-

Top Bond Funds by Cadiz Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Cadiz Absolute Yield Fund B1	1.85B	0.82	2.47	4.85
Cadiz Absolute Yield Fund A	1.85B	5.63	9.76	8.04
Cadiz Absolute Yield Fund B	1.85B	6.13	10.68	8.99
Cadiz Absolute Yield Fund B2	1.85B	4.86	10.10	8.32
Cadiz Money Market Fund B	527.04M	4.67	8.53	7.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cadiz Money Marke.	1.000	0.000	0.00%