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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.850 | 16.850 | 0.000 |
Bonds | 83.160 | 85.780 | 2.620 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.030 | 47.529 |
Cash | 15.660 | 18.128 |
Government | 3.529 | 16.630 |
Securitized | 3.400 | 2.369 |
Number of long holdings: 203
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One Corporate Money Market Z | ZAE000242855 | 8.55 | - | - | |
South Africa (Republic of) 9.31% | ZAG000195413 | 2.31 | - | - | |
Transnet SOC Limited 11.842% | ZAG000203605 | 2.02 | - | - | |
FirstRand Bank Limited 10.275% | ZAG000141912 | 1.70 | - | - | |
FirstRand Bank Limited 9.8% | ZAG000177205 | 1.50 | - | - | |
ABSA Bank Limited 9.59% | ZAG000202771 | 1.47 | - | - | |
Old Mutual Life Assurance Company (South Africa) Ltd 9.89% | ZAG000179680 | 1.28 | - | - | |
The Standard Bank of South Africa Ltd. 10.092% | ZAG000177312 | 1.21 | - | - | |
The Standard Bank of South Africa Ltd. 9.94% | ZAG000160490 | 1.19 | - | - | |
The Standard Bank of South Africa Ltd. 11.022% | ZAG000180654 | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Money Market Fund B | 41.61B | 5.03 | 6.88 | 6.91 | ||
Investec Money Market Fund C | 41.61B | 3.98 | 5.02 | 5.09 | ||
Investec Money Market Fund D | 41.61B | 4.85 | 6.58 | 6.61 | ||
Investec Money Market Fund R | 41.61B | 4.85 | 6.58 | 6.62 | ||
Investec Money Market Fund A | 41.61B | 5.10 | 7.00 | 7.03 |
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