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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.340 | 4.890 | 2.550 |
Bonds | 97.390 | 97.390 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 84.527 | 59.613 |
Corporate | 13.133 | 31.128 |
Cash | 2.341 | 10.939 |
Number of long holdings: 40
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZAGOVT 6.25 31-Mar-2036 | ZAG000030404 | 18.42 | 71.48 | -0.06% | |
South Africa (Republic of) 8.5% | ZAG000107012 | 15.16 | - | - | |
South Africa (Republic of) 8.75% | ZAG000106972 | 14.06 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 13.36 | 88.320 | +0.12% | |
South Africa (Republic of) 6.5% | ZAG000077488 | 9.26 | - | - | |
South Africa (Republic of) 8.25% | ZAG000107004 | 8.42 | - | - | |
South Africa (Republic of) 9% | ZAG000125980 | 2.22 | - | - | |
Transnet SOC Limited 12.34% | ZAG000203654 | 1.90 | - | - | |
South Africa (Republic of) 8.875% | ZAG000125972 | 1.56 | - | - | |
Airports Company South Africa Limited 10% | ZAG000116351 | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Strategic Income Fund A | 37.35B | 9.25 | 8.92 | 7.77 | ||
Coronation Strategic Income Fund D | 37.35B | 9.41 | 9.10 | 8.03 | ||
Coronation Strategic Income Fund P | 37.35B | 9.31 | 9.17 | 8.29 | ||
Coronation Money Market Fund P | 7.78B | 6.49 | 7.10 | 6.96 | ||
Coronation Money Market Fund A | 7.78B | 6.40 | 6.98 | 6.84 |
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