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Citadel Sa Money Market H4 Fund B1 (0P0000JYZ8)

Johannesburg

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1.000 0.000 0.00%

26/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: H4 Collective Investments (RF) (Pty)Ltd

ISIN: ZAE000031530

Asset Class: Bond

Morningstar Rating:
Total Assets: 654.12M

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0P0000JYZ8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Citadel SA Money Market H4 Fund B1 (0P0000JYZ8) fund. Our Citadel SA Money Market H4 Fund B1 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	67.770	68.410	0.640
Bonds	32.230	32.230	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	62.903	45.796
Corporate	19.767	10.547
Government	17.331	16.234

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rand Merchant Bank Ltd 8.208%	ZAM000678788	6.04	-	-
ABSA Bank Limited 8.417%	ZAM000536663	6.01	-	-
South Africa (Republic of) 7.8734%	ZAM000688779	5.95	-	-
Ned 8.325% 010825	-	5.90	-	-
Absa Call Account	-	5.20	-	-
ABSA Bank Limited 8.625%	ZAM000533355	4.67	-	-
Ned 7.975% 271025	-	4.57	-	-
Ned 8.117% 080925	-	3.85	-	-
Hsbc Call (Taquanta)	-	3.83	-	-
ABSA Bank Limited 8.35%	ZAM000530930	3.68	-	-

Top Bond Funds by Citadel Investment Services (Pty) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Citadel SA Income H4 Fund B1		6.18B	1.41	8.38	7.54
	Citadel SA Bond H4 Fund B1		4.79B	8.98	12.38	9.23

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