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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 61.560 | 61.850 | 0.290 |
Bonds | 38.440 | 38.440 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 50.366 | 49.082 |
Government | 28.168 | 12.210 |
Corporate | 21.382 | 12.672 |
Securitized | 0.083 | 0.223 |
Number of long holdings: 56
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
STANDARD BANK ZAR CALL ACCOUNT | - | 8.58 | - | - | |
NEDCOR INVESTMENT BANK ZAR CALL ACCOUNT | - | 6.18 | - | - | |
South Africa (Republic of) 0% | ZAM000690106 | 3.63 | - | - | |
South Africa (Republic of) 0% | ZAM000689397 | 3.32 | - | - | |
ABSA UT ZAR CALL ACCOUNT | - | 2.65 | - | - | |
Rand Merchant Bank Ltd 7.88333% | ZAM000691062 | 2.36 | - | - | |
South Africa (Republic of) 0% | ZAM000671890 | 2.34 | - | - | |
South Africa (Republic of) 0% | ZAM000681949 | 2.29 | - | - | |
The Standard Bank of South Africa Ltd. 8.10833% | ZAM000668789 | 2.11 | - | - | |
Nedbank Capital 7.90833% | ZAM000679810 | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Strategic Income Fund A | 38.6B | 3.17 | 9.65 | 7.90 | ||
Coronation Strategic Income Fund D | 38.6B | 3.23 | 9.84 | 8.16 | ||
Coronation Strategic Income Fund P | 38.6B | 3.29 | 10.02 | 8.35 | ||
Coronation Money Market Fund P | 7.56B | 2.60 | 7.95 | 7.11 | ||
Coronation Bond Fund R | 4.39B | 1.26 | 10.58 | 8.56 |
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