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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 91.230 | 91.330 | 0.100 |
Bonds | 8.770 | 8.770 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 89.677 | 50.202 |
Corporate | 8.772 | 13.977 |
Government | 1.551 | 11.108 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC South Africa ZAR Call Account Cash | - | 19.22 | - | - | |
Citibank NA - SA Branch ZAR Call Account Cash | - | 5.94 | - | - | |
Rand Merchant Bank Ltd 9.408% | ZAM000487735 | 3.35 | - | - | |
Nedbank Capital 8.883% | ZAM000645910 | 3.29 | - | - | |
NEDBANK LTD CD 08072024-02012025 at 8.592 | - | 3.08 | - | - | |
NEDBANK LTD CD 14052024-13112024 at 8.8 | - | 2.66 | - | - | |
NEDBANK LTD CD 06052024-06112024 at 8.8 | - | 2.62 | - | - | |
ABSA BANK LIMITED CD 22102024-24112025 at 8.767 | - | 2.35 | - | - | |
ABSA BANK LIMITED CD 09092024-10112025 at 8.983 | - | 2.14 | - | - | |
ABSA Bank Limited 8.808% | ZAM000644889 | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Diversified Income Fund | 11.93B | 9.80 | 8.48 | 7.62 |
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