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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 4.560 | 3.270 |
Bonds | 98.180 | 98.180 | 0.000 |
Convertible | 0.530 | 0.530 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 84.059 | 60.107 |
Corporate | 14.649 | 33.777 |
Cash | 1.292 | 11.359 |
Number of long holdings: 44
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZAGOVT 6.25 31-Mar-2036 | ZAG000030404 | 17.02 | 71.84 | -0.69% | |
South Africa (Republic of) 8.75% | ZAG000106972 | 14.46 | - | - | |
South Africa (Republic of) 6.5% | ZAG000077488 | 9.20 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 8.95 | - | - | |
South Africa (Republic of) 8.875% | ZAG000125972 | 7.83 | - | - | |
South Africa (Republic of) 8.25% | ZAG000107004 | 6.74 | - | - | |
South Africa (Republic of) 9% | ZAG000125980 | 6.51 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 4.50 | 88.500 | -0.27% | |
South Africa (Republic of) 1.875% | ZAG000137191 | 3.59 | - | - | |
South Africa (Republic of) 10.875% | ZAG000208364 | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Strategic Income Fund A | 37.66B | 11.20 | 8.83 | 7.85 | ||
Coronation Strategic Income Fund D | 37.66B | 11.39 | 9.02 | 8.11 | ||
Coronation Strategic Income Fund P | 37.66B | 11.58 | 9.20 | 8.30 | ||
Coronation Money Market Fund P | 7.71B | 8.63 | 7.56 | 7.06 | ||
Coronation Money Market Fund A | 7.71B | 8.51 | 7.44 | 6.94 |
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