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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 95.840 | 96.560 | 0.720 |
Bonds | 4.160 | 4.160 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 95.843 | 42.686 |
Government | 2.470 | 10.912 |
Corporate | 1.687 | 20.517 |
Number of long holdings: 42
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Int 8.80000 201124 | - | 8.70 | - | - | |
Abs 8.98300 061224 | - | 6.57 | - | - | |
Ned 9.00800 061224 | - | 6.09 | - | - | |
Abs 8.93300 031224 | - | 5.36 | - | - | |
Frbl 8.85800 061224 | - | 4.78 | - | - | |
Abs 8.95800 100325 | - | 4.67 | - | - | |
Frbl 8.99200 100125 | - | 4.47 | - | - | |
Sbk 8.70000 301224 | - | 4.33 | - | - | |
Frbl 9.15 101024 | - | 3.70 | - | - | |
Ned 9.14200 060125 | - | 3.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCI Income Plus Fund C | 16.58B | 8.69 | 9.92 | 9.42 | ||
BCI Income Plus Fund A | 16.58B | 6.53 | 9.34 | - | ||
BCI Income Plus Fund B | 16.58B | 7.00 | 10.16 | - | ||
BCI Income Plus Fund D | 16.58B | 6.86 | 9.91 | - | ||
Sasfin BCI Flexible Income Fund A | 8.82B | 7.86 | 8.41 | - |
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