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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.040 | 0.040 |
Number of long holdings: 28
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Tb @ 7.893554% 23/04/2025 | - | 15.34 | - | - | |
Government Tb @ 8.345347% 09/07/2025 | - | 9.55 | - | - | |
Government Tb @ 7.997787% 27/08/2025 | - | 6.72 | - | - | |
Absa Cd @ 3.30% | - | 5.17 | - | - | |
Government Tb @ 8.280091% 23/07/2025 | - | 4.26 | - | - | |
Government Tb @ 8.301839% 18/06/2025 | - | 4.04 | - | - | |
Government Tb @ 8.323591% 18/06/2025 | - | 4.04 | - | - | |
Government Tb @ 8.345347% 18/06/2025 | - | 4.04 | - | - | |
Government Tb @ 7.997787% 20/08/2025 | - | 3.74 | - | - | |
Government Tb @ 8.171422% 28/05/2025 | - | 3.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marriott High Income Fund of A | 3.9B | 1.73 | 8.99 | 7.86 | ||
Marriott High Income Fund of Fund C | 3.9B | 1.16 | 9.12 | 8.16 | ||
Marriott High Income Fund of D | 3.9B | 1.18 | 9.24 | - | ||
Marriott Income Fund | 565.1M | 1.92 | 8.73 | 7.58 | ||
Marriott Money Market Fund B | 390.88M | 1.85 | 6.78 | 6.22 |
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