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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.440 | 4.460 | 3.020 |
Bonds | 98.060 | 98.060 | 0.000 |
Convertible | 0.500 | 0.500 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 84.016 | 58.752 |
Corporate | 14.545 | 32.414 |
Cash | 1.440 | 11.073 |
Number of long holdings: 44
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZAGOVT 6.25 31-Mar-2036 | ZAG000030404 | 17.06 | 71.78 | +0.06% | |
South Africa (Republic of) 8.75% | ZAG000106972 | 14.50 | - | - | |
South Africa (Republic of) 6.5% | ZAG000077488 | 9.26 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 8.96 | - | - | |
South Africa (Republic of) 8.875% | ZAG000125972 | 7.80 | - | - | |
South Africa (Republic of) 8.25% | ZAG000107004 | 6.70 | - | - | |
South Africa (Republic of) 9% | ZAG000125980 | 6.52 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 4.47 | 88.070 | -1.09% | |
South Africa (Republic of) 1.875% | ZAG000137191 | 3.55 | - | - | |
South Africa (Republic of) 10.875% | ZAG000208364 | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Strategic Income Fund A | 37.3B | 10.42 | 9.09 | 7.81 | ||
Coronation Strategic Income Fund D | 37.3B | 10.59 | 9.28 | 8.07 | ||
Coronation Strategic Income Fund P | 37.3B | 10.76 | 9.46 | 8.26 | ||
Coronation Money Market Fund P | 7.94B | 7.92 | 7.46 | 7.05 | ||
Coronation Money Market Fund A | 7.94B | 7.81 | 7.33 | 6.93 |
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