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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.260 | 13.260 | 0.000 |
Shares | 0.360 | 0.360 | 0.000 |
Bonds | 86.380 | 86.380 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 71.598 | 50.273 |
Government | 14.786 | 15.300 |
Cash | 13.259 | 16.216 |
Number of long holdings: 404
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 4.81 | - | - | |
Standard Bank Fr 14062027 | - | 2.60 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 2.44 | 96.83 | +0.11% | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 2.35 | 89.222 | -0.03% | |
Nedbank Fr 15022028 | - | 2.16 | - | - | |
Standard Bank Fr 26062029 | - | 1.93 | - | - | |
Firstrand Fr 25012027 | - | 1.41 | - | - | |
Investec Bank Fr 01112028 | - | 1.34 | - | - | |
Nedbank Fr 21022029 | - | 1.28 | - | - | |
Fristrand Bank Ltd Fr 16082027 | - | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sanlam Select Strategic Income B3 | 17.98B | 1.23 | 9.69 | 8.66 | ||
Sanlam Select Strategic Income A1 | 17.98B | 1.21 | 9.57 | 8.57 | ||
Sanlam Select Strategic Income B1 | 17.98B | 1.35 | 10.20 | 9.26 | ||
Sanlam Select Strategic Income B6 | 17.98B | 0.86 | 9.42 | - | ||
Sanlam Investment Management MM B7 | 11.32B | 1.98 | 7.91 | 7.04 |
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