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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 89.120 | 89.180 | 0.060 |
Bonds | 10.880 | 10.880 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 87.362 | 42.838 |
Corporate | 10.879 | 20.678 |
Government | 1.759 | 10.506 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC South Africa ZAR Call Account Cash | - | 23.77 | - | - | |
NEDBANK LTD CD 14052024-14112024 at 8.8 | - | 3.73 | - | - | |
NEDBANK LTD CD 06052024-06112024 at 8.8 | - | 3.29 | - | - | |
ABSA BANK LIMITED CD 22072024-22102025 at 9.058 | - | 3.29 | - | - | |
NEDBANK LTD NEDB FLOATING CO CD 05062024-29112024 at 8.783 | - | 2.49 | - | - | |
ABSA BANK LIMITED FLOATING COU CD 09092024-08102025 at 8.983 | - | 2.43 | - | - | |
NEDBANK LTD CD 09072024-09012025 at 8.892 | - | 2.12 | - | - | |
The Standard Bank of South Africa Ltd. 8.95% | ZAM000667252 | 1.63 | - | - | |
Impumelelo CP Note Programme 1 (RF) Limited 8.967% | ZAM000642404 | 1.61 | - | - | |
The Standard Bank of South Africa Ltd. 8.983% | ZAM000655562 | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Money Market Fund E | 39.07B | 7.30 | 7.45 | 7.09 | ||
Investec Money Market Fund G | 39.36B | 7.10 | 7.20 | 6.84 | ||
Investec Money Market Fund F | 39.36B | 7.20 | 7.32 | 6.96 | ||
Investec Money Market Fund H | 39.36B | 6.99 | 7.08 | 6.72 | ||
Investec Money Market Fund B | 39.07B | 7.25 | 7.38 | 7.03 |
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