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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 126.670 | 129.520 | 2.850 |
Name | Net % | Category Average |
---|---|---|
Government | 59.751 | 62.237 |
Corporate | 37.480 | 26.986 |
Derivative | 29.298 | 6.567 |
Cash | -26.967 | 10.008 |
Securitized | 0.439 | 0.415 |
Number of long holdings: 142
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Corporate Bond Fund Z | ZAE000079976 | 22.63 | 1.037 | +0.20% | |
South Africa (Republic of) 9% | ZAG000125980 | 6.88 | - | - | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 6.38 | 83.110 | 0.00% | |
South Africa (Republic of) 8.75% | ZAG000106972 | 5.00 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 4.68 | 89.770 | 0.00% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 4.57 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 4.35 | - | - | |
ABSA Bank Limited 8.8% | ZAG000043985 | 2.75 | - | - | |
South Africa (Republic of) 1.875% | ZAG000137191 | 2.59 | - | - | |
South Africa (Republic of) 11.625% | ZAG000195280 | 2.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Money Market Fund R | 37.82B | 5.57 | 6.83 | 6.69 | ||
Investec Money Market Fund A | 37.82B | 5.86 | 7.26 | 7.11 | ||
Investec Money Market Fund E | 37.82B | 5.82 | 7.20 | 7.05 | ||
Investec Money Market Fund G | 37.82B | 5.65 | 6.95 | 6.81 | ||
Investec Money Market Fund F | 37.82B | 5.74 | 7.07 | 6.93 |
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