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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 76.010 | 76.730 | 0.720 |
Bonds | 24.000 | 24.000 | 0.000 |
Number of long holdings: 49
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ccb Call Account | - | 6.41 | - | - | |
South Chester Call Acc | - | 4.84 | - | - | |
Rmb 8.975 170125 | - | 3.13 | - | - | |
Abs 8.925 280125 | - | 3.12 | - | - | |
NORTHAM PLATINUM LTD 11/05/25 7.925% | ZAG000167750 | 2.96 | - | - | |
OLD MUTUAL LIFE ASSURANCE CO SA LTD 12/11/25 5.605% | ZAG000172412 | 2.94 | - | - | |
Int 9.05 070225 | - | 2.91 | - | - | |
Twc489 8.383 210225 | - | 2.91 | - | - | |
Int 8.45 200125 | - | 2.60 | - | - | |
Srb 8.09 190225 | - | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cadiz Absolute Yield Fund A | 1.68B | 11.64 | 8.63 | 7.92 | ||
Cadiz Absolute Yield Fund B | 1.68B | 12.64 | 9.54 | 8.86 | ||
Cadiz Absolute Yield Fund B2 | 1.68B | 11.96 | 8.95 | 8.21 | ||
Cadiz Absolute Yield Fund B1 | 1.68B | 2.29 | 2.74 | 5.14 | ||
Cadiz Money Market Fund A | 520.12M | 8.95 | 7.79 | 7.20 |
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