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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 69.730 | 69.740 | 0.010 |
Bonds | 30.270 | 30.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 54.894 | 42.941 |
Government | 29.523 | 11.440 |
Corporate | 15.497 | 17.526 |
Securitized | 0.086 | 0.225 |
Number of long holdings: 66
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABSA UT ZAR CALL ACCOUNT | - | 8.77 | - | - | |
South Africa (Republic of) 2% | ZAG000096587 | 6.85 | - | - | |
South Africa (Republic of) 0% | ZAM000659192 | 3.19 | - | - | |
South Africa (Republic of) 0% | ZAM000660091 | 2.94 | - | - | |
STANDARD BANK ZAR CALL ACCOUNT | - | 2.64 | - | - | |
Rand Merchant Bank Ltd 8.45833% | ZAM000675719 | 2.16 | - | - | |
Rand Merchant Bank Ltd 8.33333% | ZAM000675701 | 2.15 | - | - | |
Rand Merchant Bank Ltd 8.108% | ZAM000691062 | 2.10 | - | - | |
South Africa (Republic of) 0% | ZAM000671890 | 2.04 | - | - | |
South Africa (Republic of) 0% | ZAM000681949 | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Strategic Income Fund A | 37.66B | 11.20 | 8.83 | 7.85 | ||
Coronation Strategic Income Fund D | 37.66B | 11.39 | 9.02 | 8.11 | ||
Coronation Strategic Income Fund P | 37.66B | 11.58 | 9.20 | 8.30 | ||
Coronation Money Market Fund A | 7.71B | 8.51 | 7.44 | 6.94 | ||
Coronation Bond Fund R | 3.92B | 17.48 | 9.98 | 8.66 |
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