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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.040 | 0.040 |
Number of long holdings: 29
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absa Cd @ 7.55% | - | 8.03 | - | - | |
Government Tb @ 8.143932% 15/01/2025 | - | 6.12 | - | - | |
Government Tb @ 8.164811% 15/01/2025 | - | 6.12 | - | - | |
Government Tb @ 8.158691% 02/01/2025 | - | 5.87 | - | - | |
Government Tb @ 8.356227% 26/03/2025 | - | 5.50 | - | - | |
Government Tb @ 8.475981% 19/02/2025 | - | 4.36 | - | - | |
Government Tb @ 8.704984% 22/01/2025 | - | 4.25 | - | - | |
Government Tb @ 8.726821% 22/01/2025 | - | 4.25 | - | - | |
Government Tb @ 8.748661% 22/01/2025 | - | 4.25 | - | - | |
Government Tb @ 8.301839% 18/06/2025 | - | 4.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marriott High Income Fund of Fund C | 3.85B | 10.64 | 8.96 | 8.13 | ||
Marriott High Income Fund of A | 3.85B | 10.32 | 8.65 | 7.82 | ||
Marriott High Income Fund of D | 3.85B | 10.76 | 9.09 | - | ||
Marriott Income Fund | 525.21M | 10.43 | 8.41 | 7.53 | ||
Marriott Money Market Fund B | 371.95M | 6.61 | 6.46 | 6.18 |
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