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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 5.400 | 6.160 | 0.760 |
Bonds | 106.400 | 107.610 | 1.210 |
Other | 2.430 | 4.650 | 2.220 |
Name | Net % | Category Average |
---|---|---|
Government | 84.429 | 59.436 |
Corporate | 20.733 | 34.405 |
Cash | -14.496 | 11.546 |
Derivative | 2.105 | 7.426 |
Securitized | 0.292 | 0.465 |
Number of long holdings: 150
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) 8.5% | ZAG000107012 | 17.30 | - | - | |
Investec Corporate Bond Fund Z | ZAE000079976 | 9.23 | 0.958 | +1.27% | |
South Africa (Republic of) 8.875% | ZAG000125972 | 8.08 | - | - | |
South Africa (Republic of) 8.25% | ZAG000107004 | 8.04 | - | - | |
South Africa (Republic of) 6.5% | ZAG000077488 | 5.81 | - | - | |
South Africa (Republic of) 8.75% | ZAG000106972 | 5.72 | - | - | |
ZAGOVT 6.25 31-Mar-2036 | ZAG000030404 | 5.49 | 69.30 | +1.04% | |
R186 Fut 070515 | - | 5.43 | - | - | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 5.24 | 73.320 | +0.44% | |
Investec High Income Fund Z | ZAE000069449 | 3.98 | 1.166 | 0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alexander Forbes Inv Superior Yie A | 3.05B | 1.34 | 8.25 | 7.48 | ||
Alexander Forbes Inv Enhanced Inc A | 1.46B | 1.24 | 8.65 | 7.67 | ||
Alexander Forbes Inv Infl Bond A | 958.15M | 0.34 | 5.84 | 4.76 |
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