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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.340 | 18.340 | 0.000 |
Bonds | 81.660 | 84.190 | 2.530 |
Name | Net % | Category Average |
---|---|---|
Corporate | 78.404 | 46.863 |
Cash | 18.018 | 18.233 |
Government | 3.381 | 16.817 |
Securitized | 2.722 | 2.023 |
Number of long holdings: 211
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One Corporate Money Market Z | ZAE000242855 | 9.95 | - | - | |
South Africa (Republic of) 9.193% | ZAG000195413 | 2.28 | - | - | |
Transnet SOC Limited 11.733% | ZAG000203605 | 1.91 | - | - | |
FirstRand Bank Limited 10.208% | ZAG000141912 | 1.64 | - | - | |
FirstRand Bank Limited 9.517% | ZAG000177205 | 1.42 | - | - | |
ABSA Bank Limited 9.49% | ZAG000202771 | 1.40 | - | - | |
Old Mutual Life Assurance Company (South Africa) Ltd 9.607% | ZAG000179680 | 1.21 | - | - | |
The Standard Bank of South Africa Ltd. 9.983% | ZAG000177312 | 1.14 | - | - | |
The Standard Bank of South Africa Ltd. 9.64% | ZAG000160490 | 1.13 | - | - | |
The Standard Bank of South Africa Ltd. 10.333% | ZAG000143512 | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Money Market Fund B | 38.49B | 7.25 | 7.38 | 7.03 | ||
Investec Money Market Fund C | 38.49B | 5.73 | 5.46 | 5.18 | ||
Investec Money Market Fund D | 38.49B | 6.99 | 7.08 | 6.72 | ||
Investec Money Market Fund R | 38.49B | 6.99 | 7.08 | 6.73 | ||
Investec Money Market Fund A | 38.49B | 7.35 | 7.51 | 7.14 |
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