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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 144.170 | 146.480 | 2.310 |
Name | Net % | Category Average |
---|---|---|
Government | 66.483 | 60.031 |
Corporate | 52.688 | 33.479 |
Derivative | 23.967 | 6.991 |
Cash | -44.688 | 11.338 |
Securitized | 1.550 | 0.464 |
Number of long holdings: 213
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) 9% | ZAG000125980 | 10.33 | - | - | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 9.89 | 77.000 | 0.00% | |
South Africa (Republic of) 8.75% | ZAG000106972 | 7.54 | - | - | |
South Africa (Republic of) 10.5% | ZAG000016320 | 6.03 | - | - | |
South Africa (Republic of) 8.875% | ZAG000125972 | 5.18 | - | - | |
South Africa (Republic of) 8.25% | ZAG000107004 | 5.01 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 4.80 | 95.54 | -0.10% | |
South Africa (Republic of) 8.5% | ZAG000107012 | 4.13 | - | - | |
South Africa (Republic of) 6.5% | ZAG000077488 | 3.33 | - | - | |
The South African National Roads Agency SOC Limited 9.25% | ZAG000070319 | 2.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Money Market Fund G | 39.52B | 1.25 | 7.63 | 6.90 | ||
Investec Money Market Fund F | 39.52B | 1.27 | 7.75 | 7.02 | ||
Investec Money Market Fund H | 39.52B | 1.23 | 7.51 | 6.78 | ||
Investec Money Market Fund B | 39.52B | 1.28 | 7.81 | 7.08 | ||
Investec Money Market Fund C | 39.52B | 1.00 | 5.88 | 5.23 |
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