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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.480 | 24.540 | 0.060 |
Bonds | 74.830 | 74.830 | 0.000 |
Preferred | 0.700 | 0.700 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 43.431 | 49.174 |
Government | 32.095 | 14.595 |
Cash | 24.474 | 17.664 |
Number of long holdings: 54
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 20.96 | 90.40 | 0.00% | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 8.92 | 81.900 | -0.24% | |
Investec Floating Ncd @ 3mjb+0.925% 08/01/2026 | - | 3.87 | - | - | |
Rn2030 @ 3mjb+1.20% 17/09/2030 | - | 2.91 | - | - | |
New Development Bank Frn @ 3mjb+1.05% 21/08/2028 | - | 2.56 | - | - | |
Standard Bank Fd @ 9.575% 05/07/2024 | - | 2.26 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875% | ZAG000137191 | 2.21 | - | - | |
Toyota Financial Services Sa Ltd Frn @ 3mjb+1.01% 20/03/2027 | - | 1.90 | - | - | |
Equites Frn @ 3mjb+1.59% 11/11/2027 | - | 1.72 | - | - | |
The Bidvest Group Limited Frn @ 3mjb +1.25% 09/11/2028 | - | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marriott High Income Fund of Fund C | 3.76B | 8.97 | 6.68 | - | ||
Marriott High Income Fund of D | 3.76B | 9.09 | 6.80 | - | ||
Marriott High Income Fund of A | 3.76B | 1.14 | 6.72 | 7.21 | ||
Marriott Money Market Fund B | 340.88M | 1.85 | 5.75 | 6.13 | ||
Marriott Money Market Fund A | 340.88M | 2.62 | 6.20 | 6.46 |
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