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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 62.530 | 63.670 | 1.140 |
Bonds | 37.480 | 37.480 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 49.503 | 50.202 |
Government | 38.133 | 11.108 |
Corporate | 12.364 | 13.977 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) 2% | ZAG000096587 | 8.73 | - | - | |
South Africa (Republic of) 8.55277% | ZAM000657303 | 4.72 | - | - | |
The Standard Bank of South Africa Ltd. 9.09% | ZAG000123290 | 4.59 | - | - | |
South Africa (Republic of) 8.44782% | ZAM000642321 | 4.28 | - | - | |
South Africa (Republic of) 8.54416% | ZAM000646512 | 3.60 | - | - | |
The Standard Bank of South Africa Ltd. 8.95% | ZAM000675651 | 3.53 | - | - | |
Rand Merchant Bank Ltd 8.9% | ZAM000657980 | 2.61 | - | - | |
Sanlam Cap Mrkt Call Bond | - | 1.99 | - | - | |
South Africa (Republic of) 8.39797% | ZAM000653500 | 1.87 | - | - | |
The Standard Bank of South Africa Ltd. 9.09% | ZAM000644327 | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allan Gray Bond Fund A | 8.71B | 15.80 | 10.47 | 8.69 |
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