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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 87.830 | 87.890 | 0.060 |
Bonds | 12.170 | 12.170 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 86.149 | 50.205 |
Corporate | 12.170 | 13.931 |
Government | 1.680 | 11.161 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC South Africa ZAR Call Account Cash | - | 24.00 | - | - | |
Citibank NA - SA Branch ZAR Call Account Cash | - | 5.85 | - | - | |
NEDBANK LTD CD 14052024-14112024 at 8.8 | - | 3.57 | - | - | |
NEDBANK LTD CD 06052024-06112024 at 8.8 | - | 3.14 | - | - | |
ABSA BANK LIMITED CD 22102024-24112025 at 8.767 | - | 3.07 | - | - | |
NEDBANK LTD NEDB FLOATING CO CD 05062024-29112024 at 8.783 | - | 2.38 | - | - | |
ABSA BANK LIMITED CD 09092024-10112025 at 8.983 | - | 2.32 | - | - | |
NEDBANK LTD CD 09072024-09012025 at 8.592 | - | 1.98 | - | - | |
The Standard Bank of South Africa Ltd. 8.95% | ZAM000667252 | 1.56 | - | - | |
The Standard Bank of South Africa Ltd. 8.983% | ZAM000655562 | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Money Market Fund B | 37.7B | 7.97 | 7.50 | 7.04 | ||
Investec Money Market Fund C | 37.7B | 6.29 | 5.58 | 5.20 | ||
Investec Money Market Fund D | 37.7B | 7.69 | 7.19 | 6.74 | ||
Investec Money Market Fund A | 37.7B | 8.08 | 7.62 | 7.16 | ||
Investec Money Market Fund E | 37.7B | 8.03 | 7.56 | 7.10 |
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