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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 69.790 | 69.790 | 0.000 |
Bonds | 30.210 | 30.210 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 68.827 | 44.743 |
Government | 20.514 | 12.244 |
Corporate | 10.659 | 19.394 |
Number of long holdings: 111
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Republic Of South Africa Tb 7.9391 10092025 | - | 3.29 | - | - | |
Namibian Government Tb 8.1999 05092025 | - | 3.02 | - | - | |
Nedbank Limited Fr 08052025 | - | 2.92 | - | - | |
Nedbank Fr 19062025 | - | 2.90 | - | - | |
Standard Bank Namibia Fr 23062025 | - | 2.67 | - | - | |
Namibian Government Tb 8.19 06062025 | - | 2.63 | - | - | |
Namibian Government Tb 8.1079 12122025 | - | 2.54 | - | - | |
First National Bank Namibia Fr 02072025 | - | 2.26 | - | - | |
Standard Bank Fr 24102025 | - | 2.26 | - | - | |
ABSA Bank Limited 8.27% | ZAM000678275 | 2.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sanlam Namibia Floating Rate Fund B | 736.51M | 2.21 | 8.63 | 7.76 | ||
Sanlam Namibia Floating Rate FundB1 | 736.51M | 2.10 | 8.15 | 7.37 | ||
Sanlam Namibia Floating Rate Fund C | 736.51M | 2.06 | 7.99 | 7.23 | ||
Sanlam Namibia Floating Rate Fund A | 736.51M | 2.05 | 7.98 | 7.21 | ||
Sanlam Namibia Money Market Fund A | 465.19M | 1.88 | 7.63 | 6.80 |
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