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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 91.220 | 91.900 | 0.680 |
Bonds | 8.790 | 8.790 | 0.000 |
Number of long holdings: 16
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mmi Rsa 8.195 300725_7238 | - | 18.38 | - | - | |
Ned 7.9 070725 | - | 10.79 | - | - | |
South Africa (Republic of) 7.955% | ZAM000680529 | 8.79 | - | - | |
Sbk 7.983 060226 | - | 7.66 | - | - | |
South Africa (Republic of) 8.3665% | ZAM000662857 | 7.55 | - | - | |
Dsy 8.125 100925 | - | 7.31 | - | - | |
Abs 7.983 230226 | - | 6.11 | - | - | |
Nedbank Call Acc | - | 5.78 | - | - | |
Absa Call Current Accounts | - | 5.18 | - | - | |
Abs 7.375 220425 | - | 4.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RECM Money Market Fund A | 341.73M | 1.91 | 7.45 | 6.88 |
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