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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 57.970 | 58.680 | 0.710 |
Bonds | 42.020 | 42.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 57.057 | 49.074 |
Government | 23.484 | 12.351 |
Corporate | 19.459 | 12.938 |
Number of long holdings: 104
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Call Ac Current Accounts | - | 5.73 | - | - | |
Absa Call Current Accounts | - | 3.86 | - | - | |
Nedbank Limited Fr 08052025 | - | 3.13 | - | - | |
Standard Bank Fr 24102025 | - | 2.77 | - | - | |
Republic Of South Africa Tb 8.2443 28052025 | - | 2.73 | - | - | |
Standard Call Acc. Current Accounts | - | 2.62 | - | - | |
Republic Of South Africa Tb 7.9391 10092025 | - | 2.61 | - | - | |
Nedbank Fr 22042025 | - | 2.59 | - | - | |
Southch Call Bond Current Accounts | - | 2.45 | - | - | |
Standard Bank Fr 06032026 | - | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Glacier Money Market Fund B | 6.12B | 2.58 | 7.70 | 6.85 | ||
Glacier Money Market Fund A | 6.12B | 2.54 | 7.58 | 6.73 |
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