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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 56.730 | 57.520 | 0.790 |
Bonds | 43.270 | 43.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 56.731 | 16.835 |
Corporate | 39.042 | 52.063 |
Government | 4.227 | 15.734 |
Number of long holdings: 112
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One Corporate Money Market Z | ZAE000242855 | 3.09 | - | - | |
ABSA Bank Limited 9.008% | ZAG000191586 | 2.13 | - | - | |
ABSA Bank Limited 8.742% | ZAM000619998 | 1.55 | - | - | |
The Standard Bank of South Africa Ltd. 9.242% | ZAG000206384 | 1.29 | - | - | |
The Standard Bank of South Africa Ltd. 9.292% | ZAG000206228 | 1.26 | - | - | |
The Standard Bank of South Africa Ltd. 8.812% | ZAG000212150 | 1.22 | - | - | |
ABSA Bank Limited 8.758% | ZAM000673227 | 1.21 | - | - | |
The Standard Bank of South Africa Ltd. 8.68% | ZAG000197476 | 1.18 | - | - | |
Investec Bank Limited 8.808% | ZAG000176454 | 1.11 | - | - | |
Nedbank Limited 8.992% | ZAG000213844 | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Money Market Fund G | 38.05B | 3.81 | 7.96 | 6.94 | ||
Investec Money Market Fund F | 38.05B | 3.86 | 8.08 | 7.06 | ||
Investec Money Market Fund H | 38.05B | 3.74 | 7.83 | 6.82 | ||
Investec Money Market Fund B | 38.05B | 3.89 | 8.14 | 7.12 | ||
Investec Money Market Fund C | 38.05B | 3.02 | 6.31 | 5.27 |
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