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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 93.020 | 93.690 | 0.670 |
Bonds | 6.990 | 6.990 | 0.000 |
Number of long holdings: 18
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mmi Rsa 8.195 300725_7238 | - | 18.07 | - | - | |
Ned 7.69200 070725 | - | 10.39 | - | - | |
South Africa (Republic of) 7.955% | ZAM000680529 | 8.64 | - | - | |
Sbk 7.93300 060226 | - | 7.38 | - | - | |
Dsy 8.125 100925 | - | 7.18 | - | - | |
Mmi Rsa 7.85 191125_7704 | - | 7.08 | - | - | |
Abs 7.88300 230226 | - | 5.89 | - | - | |
Mmi Rsa 7.895 051125_7633 | - | 5.67 | - | - | |
Int 7.675 060825 | - | 4.51 | - | - | |
Absa Call Current Accounts | - | 4.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RECM Money Market Fund B | 377.72M | 3.89 | 8.00 | 7.14 |
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