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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 62.790 | 62.790 | 0.000 |
Bonds | 37.210 | 37.210 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 62.120 | 18.370 |
Corporate | 36.865 | 46.851 |
Government | 1.016 | 16.763 |
Number of long holdings: 123
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One Corporate Money Market Z | ZAE000242855 | 7.27 | - | - | |
ABSA Bank Limited 9.792% | ZAG000191586 | 1.57 | - | - | |
ABSA Bank Limited 9.517% | ZAM000490929 | 1.43 | - | - | |
ABSA Bank Limited 9.567% | ZAM000619998 | 1.25 | - | - | |
Rand Merchant Bank Ltd 9.533% | ZAM000483155 | 1.17 | - | - | |
The Standard Bank of South Africa Ltd. 10.05% | ZAG000206384 | 1.13 | - | - | |
ABSA Bank Limited 9.85% | ZAM000509652 | 1.11 | - | - | |
The Standard Bank of South Africa Ltd. 10.1% | ZAG000206228 | 1.11 | - | - | |
ABSA Bank Limited 9.55% | ZAM000673227 | 1.06 | - | - | |
The Standard Bank of South Africa Ltd. 9.53% | ZAG000197476 | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Money Market Fund C | 37.89B | 5.73 | 5.46 | 5.18 | ||
Investec Money Market Fund D | 37.89B | 6.99 | 7.08 | 6.72 | ||
Investec Money Market Fund R | 37.89B | 6.99 | 7.08 | 6.73 | ||
Investec Money Market Fund A | 37.89B | 7.35 | 7.51 | 7.14 | ||
Investec Money Market Fund E | 37.89B | 7.30 | 7.45 | 7.09 |
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