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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 128.800 | 134.150 | 5.350 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 55.900 | 58.752 |
Corporate | 41.985 | 32.414 |
Derivative | 30.535 | 6.263 |
Cash | -28.809 | 11.073 |
Securitized | 0.382 | 0.383 |
Number of long holdings: 153
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Corporate Bond Fund Z | ZAE000079976 | 25.79 | 1.007 | -0.08% | |
South Africa (Republic of) 9% | ZAG000125980 | 9.66 | - | - | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 7.47 | 79.390 | -0.16% | |
South Africa (Republic of) 8.75% | ZAG000106972 | 6.33 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 4.53 | - | - | |
ABSA Bank Limited 8.8% | ZAG000043985 | 2.92 | - | - | |
South Africa (Republic of) 8.25% | ZAG000107004 | 2.55 | - | - | |
South Africa (Republic of) 1.875% | ZAG000137191 | 2.48 | - | - | |
The South African National Roads Agency SOC Limited 9.25% | ZAG000079161 | 1.84 | - | - | |
The Standard Bank of South Africa Ltd. 9.785% | ZAG000116633 | 1.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Money Market Fund D | 37.31B | 7.69 | 7.19 | 6.74 | ||
Investec Money Market Fund R | 37.31B | 7.69 | 7.19 | 6.74 | ||
Investec Money Market Fund A | 37.31B | 8.08 | 7.62 | 7.16 | ||
Investec Money Market Fund E | 37.31B | 8.03 | 7.56 | 7.10 | ||
Investec Money Market Fund G | 37.31B | 7.80 | 7.32 | 6.86 |
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