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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 93.300 | 93.300 | 0.000 |
Bonds | 6.700 | 6.700 | 0.000 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC South Africa ZAR Call Account Cash | - | 18.72 | - | - | |
Citibank NA - SA Branch ZAR Call Account Cash | - | 9.69 | - | - | |
The Standard Bank of South Africa Ltd. 8.85% | ZAM000614056 | 3.58 | - | - | |
NEDBANK LTD NEDB CD 02012025-02072025 at 8.55 | - | 3.07 | - | - | |
NEDBANK LTD CD 13112024-13052025 at 8.75 | - | 2.65 | - | - | |
NEDBANK LTD CD 06112024-06052025 at 8.358 | - | 2.61 | - | - | |
ABSA BANK LIMITED CD 22012025-23022026 at 8.433 | - | 2.34 | - | - | |
ABSA Bank Limited 8.86% | ZAM000612159 | 2.33 | - | - | |
ABSA BANK LIMITED CD 09122024-09022026 at 8.542 | - | 2.14 | - | - | |
NEDBANK LTD CD 29112024-29052025 at 8.592 | - | 1.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Diversified Income Fund | 11.5B | 0.78 | 8.42 | 7.54 |
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