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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 66.400 | 66.400 | 0.000 |
Bonds | 33.600 | 33.600 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABSA Bank Limited 9.683% | ZAG000191586 | 2.17 | - | - | |
ABSA Bank Limited 9.233% | ZAM000619998 | 1.55 | - | - | |
The Standard Bank of South Africa Ltd. 9.717% | ZAG000206384 | 1.28 | - | - | |
The Standard Bank of South Africa Ltd. 9.767% | ZAG000206228 | 1.25 | - | - | |
ABSA Bank Limited 9.25% | ZAM000673227 | 1.21 | - | - | |
The Standard Bank of South Africa Ltd. 9.438% | ZAG000197476 | 1.17 | - | - | |
Investec Bank Limited 9.6% | ZAG000176454 | 1.13 | - | - | |
The Standard Bank of South Africa Ltd. 9.467% | ZAG000185455 | 1.07 | - | - | |
ABSA Bank Limited 10.027% | ZAG000170655 | 1.06 | - | - | |
ABSA Bank Limited 10.047% | ZAG000170184 | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Money Market Fund H | 38.76B | 7.69 | 7.19 | 6.74 | ||
Investec Money Market Fund B | 38.76B | 7.97 | 7.50 | 7.04 | ||
Investec Money Market Fund C | 37.17B | 6.29 | 5.58 | 5.20 | ||
Investec Money Market Fund D | 38.76B | 7.69 | 7.19 | 6.74 | ||
Investec Money Market Fund R | 38.76B | 7.69 | 7.19 | 6.74 |
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