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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 92.140 | 92.140 | 0.000 |
Bonds | 7.860 | 7.860 | 0.000 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC South Africa ZAR Call Account Cash | - | 19.67 | - | - | |
Citibank NA - SA Branch ZAR Call Account Cash | - | 12.59 | - | - | |
NEDBANK LTD CD 08072024-02012025 at 8.592 | - | 3.11 | - | - | |
NEDBANK LTD CD 13112024-13052025 at 8.75 | - | 2.63 | - | - | |
NEDBANK LTD CD 06112024-06052025 at 8.8 | - | 2.59 | - | - | |
ABSA BANK LIMITED FLOATING COU CD 22102024-22012026 at 8.767 | - | 2.37 | - | - | |
ABSA Bank Limited 8.86% | ZAM000612159 | 2.31 | - | - | |
The Standard Bank of South Africa Ltd. 8.85% | ZAM000614056 | 2.12 | - | - | |
ABSA BANK LIMITED CD 09122024-08012026 at 8.542 | - | 2.12 | - | - | |
NEDBANK LTD CD 29112024-29052025 at 8.592 | - | 1.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Diversified Income Fund | 11.61B | 0.42 | 8.42 | 7.50 |
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