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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 90.520 | 90.570 | 0.050 |
Bonds | 9.480 | 9.480 | 0.000 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC South Africa ZAR Call Account Cash | - | 13.94 | - | - | |
NEDBANK LTD CD 13112024-13052025 at 8.75 | - | 3.76 | - | - | |
NEDBANK LTD CD 06112024-06052025 at 8.8 | - | 3.31 | - | - | |
ABSA BANK LIMITED FLOATING COU CD 22102024-22012026 at 8.767 | - | 3.31 | - | - | |
NEDBANK LTD CD 29112024-29052025 at 8.592 | - | 2.50 | - | - | |
ABSA BANK LIMITED CD 09122024-08012026 at 8.542 | - | 2.45 | - | - | |
NEDBANK LTD CD 09072024-09012025 at 8.592 | - | 2.14 | - | - | |
FirstRand Bank Ltd ZAR Call Account Cash | - | 1.82 | - | - | |
HSBC BANK PLC TD 13122024-03012025 at 7.625 | - | 1.79 | - | - | |
INVESTEC BANK LTD SA ZAR Call Account Cash | - | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Money Market Fund F | 40.46B | 0.67 | 7.66 | 7.01 | ||
Investec Money Market Fund H | 40.46B | 0.65 | 7.42 | 6.77 | ||
Investec Money Market Fund B | 40.46B | 0.68 | 7.72 | 7.07 | ||
Investec Money Market Fund C | 40.46B | 0.53 | 5.80 | 5.22 | ||
Investec Money Market Fund D | 40.46B | 0.65 | 7.42 | 6.77 |
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