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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.510 | 7.510 | 0.000 |
Stocks | 0.310 | 0.310 | 0.000 |
Bonds | 90.700 | 90.700 | 0.000 |
Other | 1.480 | 1.480 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 81.830 | 48.009 |
Corporate | 8.758 | 57.565 |
Cash | 7.513 | 26.595 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) 2.5% | ZAG000096603 | 23.94 | - | - | |
South Africa (Republic of) 1.875% | ZAG000125998 | 16.00 | - | - | |
South Africa (Republic of) 2.25% | ZAG000096595 | 14.72 | - | - | |
South Africa (Republic of) 2.5% | ZAG000106980 | 11.28 | - | - | |
South Africa (Republic of) 1.875% | ZAG000137191 | 7.74 | - | - | |
South Africa (Republic of) 3.45% | ZAG000019944 | 5.05 | - | - | |
Sanlam Investment Management Enhanced Yield Fund B | ZAE000156113 | 4.21 | 1.059 | 0% | |
Prescient Clean Energy & Infrastructure Debt Fund T E | - | 1.48 | - | - | |
South Africa (Republic of) 2.6% | ZAG000041849 | 1.34 | - | - | |
ABSA Bank Limited 3.45% | ZAG000121393 | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alexander Forbes Inv Superior Yie A | 3.09B | 8.47 | 7.94 | 7.44 | ||
Alexander Forbes Inv Pure Fixed A | 2.42B | 17.71 | 10.94 | 8.22 | ||
Alexander Forbes Inv Enhanced Inc A | 1.45B | 9.55 | 8.55 | 7.68 |
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