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Cadiz Stable Abil Retention (0P000148HK)

Johannesburg

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Cadiz Stable ABIL Retention historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Cadiz Collective Investments

ISIN: ZAE000194791

Asset Class: Other

Morningstar Rating:
Total Assets: 2.02M

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0P000148HK Holdings

Comprehensive information about top holdings and Key Holding Information for the Cadiz Stable ABIL Retention (0P000148HK) fund. Our Cadiz Stable ABIL Retention 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	40.330	41.940	1.610
Bonds	59.660	59.660	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.665	23.283
Cash	40.335	22.797

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Cadiz Absolute Yield ABIL Retention	ZAE000194726	63.49	-	-
Cash & Cash Equivalents	-	22.07	-	-
Cadiz Money Market ABIL Retention	ZAE000194783	15.90	-	-
Res Dept Serv Snr Tr Stub	-	0.00	-	-

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