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Citadel Sa Money Market H4 Fund B1 (0P0000JYZ8)

Johannesburg

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1.000 0.000 0.00%

16/10 - 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: 635.38M

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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	82.040	82.590	0.550
Bonds	17.960	17.960	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	66.553	38.425
Government	20.141	15.627
Corporate	13.306	21.271

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rand Merchant Bank Ltd 7.767%	ZAM000678788	7.36	-	-
South Africa (Republic of) 7.8734%	ZAM000688779	6.26	-	-
ABSA Bank Limited 8.075%	ZAM000536663	6.20	-	-
Ned 7.942% 031125	-	6.09	-	-
ABSA Bank Limited 8.142%	ZAM000533355	4.81	-	-
Ned 7.975% 271025	-	4.81	-	-
Ned 7.867% 081225	-	3.97	-	-
South Africa (Republic of) 7.08732%	ZAM000690106	3.91	-	-
ABSA Bank Limited 8.35%	ZAM000530930	3.88	-	-
Hsbc Call (Taquanta)	-	3.81	-	-

Top Bond Funds by Citadel Investment Services (Pty) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Citadel SA Income H4 Fund B1		6.15B	1.41	8.38	7.54
	Citadel SA Bond H4 Fund B1		4.89B	12.42	14.22	9.56

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