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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.770 | 38.770 | 0.000 |
Bonds | 61.060 | 61.060 | 0.000 |
Other | 0.170 | 0.170 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 60.434 | 56.248 |
Cash | 38.774 | 26.390 |
Securitized | 0.426 | 1.113 |
Government | 0.197 | 5.045 |
Number of long holdings: 143
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas SA | ZAG000197203 | 3.38 | - | - | |
Standard Bank/Rsa 20/06/2030 | - | 3.33 | - | - | |
Firstrand Bank Limited Ncd 2/16/2026 | - | 2.57 | - | - | |
Firstrand Bank Limited Ncd 9/6/2030 | - | 2.51 | - | - | |
Standard Bank Ncd 090626 | - | 2.46 | - | - | |
Standard Bank Cln 310127 | - | 2.36 | - | - | |
Absa Bank Limited Ncd 7/13/2028 | - | 2.28 | - | - | |
The Republic Of South Africa Frn 07/11/2027 | - | 2.16 | - | - | |
Standard Bank Of South Africa Limited Ncd 9.57% 07/11/2025 | - | 2.11 | - | - | |
Bnp Paribas Frn 22/11/2030 | - | 1.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Investments Core Income C | 58.74B | 8.15 | 8.06 | 7.55 | ||
Nedgroup Investments Core Income C3 | 58.74B | 8.05 | 7.94 | 7.43 | ||
Nedgroup Investments Core Income C4 | 58.74B | 7.56 | 8.22 | 7.84 | ||
Nedgroup Investments Core Income C1 | 58.74B | 7.46 | 8.10 | 7.71 | ||
Nedgroup Investments Core Income Fu | 58.74B | 7.41 | 8.03 | 7.65 |
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