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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 89.340 | 90.050 | 0.710 |
Bonds | 10.640 | 10.640 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 88.520 | 43.003 |
Corporate | 10.331 | 22.503 |
Government | 1.051 | 32.848 |
Securitized | 0.082 | 21.291 |
Number of long holdings: 5
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Managed Reserves C (acc) USD | - | 18.37 | - | - | |
Zar | - | 5.56 | - | - | |
Zar Bank | - | 0.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Corporate Money Market B4 | 78.67B | 2.66 | 8.00 | 7.05 | ||
STANLIB Corporate Money Market B3 | 78.67B | 2.64 | 7.94 | 6.99 | ||
STANLIB Corporate Money Market B2 | 78.67B | 2.62 | 7.88 | 6.93 | ||
STANLIB Corporate Money Market B6 | 78.67B | 2.74 | 8.24 | 7.30 | ||
STANLIB Corporate Money Market B8 | 78.67B | 2.70 | 8.12 | 7.17 |
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