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Cadiz Bci Money Market Fund A (0P0000IR7M)

Johannesburg

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1.000 0.000 0.00%

09/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Cadiz Collective Investments

ISIN: ZAE000078341

Asset Class: Bond

Morningstar Rating:
Total Assets: 535.06M

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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	77.090	77.900	0.810
Bonds	22.920	22.920	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	77.084	42.849
Corporate	22.917	19.946

Top Holdings

Number of long holdings: 49

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
South Chester Call Acc	-	5.00	-	-
Ned Call Account	-	4.40	-	-
Ccb Call Account	-	3.61	-	-
NORTHAM PLATINUM LTD 11/05/25 7.925%	ZAG000167750	3.03	-	-
OLD MUTUAL LIFE ASSURANCE CO SA LTD 12/11/25 5.605%	ZAG000172412	3.03	-	-
Abs 8.125 190126	-	3.03	-	-
Shp 8.322 230625	-	2.92	-	-
Abs 7.6 070725	-	2.61	-	-
Twc496 8.018 230525	-	2.60	-	-
Srb 8.27 110625	-	2.54	-	-

Top Bond Funds by Cadiz Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Cadiz Absolute Yield Fund A	1.74B	2.23	8.96	7.85
Cadiz Absolute Yield Fund B	1.74B	2.49	9.87	8.79
Cadiz Absolute Yield Fund B1	1.74B	-0.49	2.28	4.83
Cadiz Absolute Yield Fund B2	1.74B	1.57	9.10	8.13
Cadiz Money Market Fund B	535.06M	2.00	8.10	7.42

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