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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 83.980 | 84.060 | 0.080 |
Bonds | 16.020 | 16.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 83.979 | 49.074 |
Corporate | 11.666 | 12.938 |
Government | 4.355 | 12.351 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC South Africa ZAR Call Account Cash | - | 6.85 | - | - | |
Standard Bank of South Africa Ltd/The TD 10032025-09052025 at 7.5 | - | 3.88 | - | - | |
Nedbank Ltd CD 13112024-13052025 at 8.358 | - | 3.79 | - | - | |
Nedbank Ltd CD 06112024-06052025 at 8.358 | - | 3.33 | - | - | |
Absa Bank Ltd CD 22042025-22052026 at 8.442 | - | 3.26 | - | - | |
Citibank NA/Johannesburg TD 14042025-05052025 at 7.42 | - | 3.02 | - | - | |
Nedbank Ltd CD 24042025-24102025 at 7.892 | - | 2.63 | - | - | |
Nedbank Ltd CD 29112024-29052025 at 8.358 | - | 2.52 | - | - | |
Absa Bank Ltd CD 10032025-08052026 at 8.458 | - | 2.47 | - | - | |
Citibank NA/Johannesburg TD 25042025-23052025 at 7.45 | - | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Money Market Fund B | 37.38B | 2.58 | 7.84 | 7.04 | ||
Investec Money Market Fund C | 37.38B | 2.01 | 6.06 | 5.21 | ||
Investec Money Market Fund D | 37.38B | 2.49 | 7.54 | 6.74 | ||
Investec Money Market Fund R | 37.38B | 2.49 | 7.54 | 6.75 | ||
Investec Money Market Fund A | 37.38B | 2.62 | 7.96 | 7.16 |
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