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Glacier Money Market Fund C (0P0000JZ20)

Johannesburg

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Glacier Money Market Fund C historical data, for real-time data please try another search

1.000 0.000 0%

11/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Glacier Management Company

ISIN: ZAE000075420

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.01B

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0P0000JZ20 Holdings

Comprehensive information about top holdings and Key Holding Information for the Glacier Money Market Fund C (0P0000JZ20) fund. Our Glacier Money Market Fund C 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	63.340	63.710	0.370
Bonds	36.660	36.660	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	62.080	49.082
Government	29.102	12.210
Corporate	7.553	12.672

Top Holdings

Number of long holdings: 168

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Republic Of South Africa Tb 4.6136 09022022	-	1.94	-	-
Republic Of South Africa Tb 4.4199 30032022	-	1.59	-	-
Republic Of South Africa Tb 4.3955 23032022	-	1.55	-	-
Investec Bank Fr 17012022	-	1.44	-	-
Shoprite Pn 4.392 14102021	-	1.26	-	-
Southchester (RF) Limited 4.567%	ZAM000550987	1.24	-	-
Republic Of South Africa Tb 4.5514 12012022	-	1.21	-	-
Republic Of South Africa Tb 4.4077 16032022	-	1.15	-	-
Republic Of South Africa Tb 5.0192 13042022	-	1.13	-	-
Republic Of South Africa Tb 4.5781 20102021	-	1.11	-	-

Top Bond Funds by Glacier Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Glacier Money Market Fund B	6.2B	2.58	7.84	6.91
Glacier Money Market Fund A	6.2B	2.54	7.72	6.79
Glacier Money Market Fund D	6.2B	2.66	8.09	7.14

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