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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 53.110 | 53.110 | 0.000 |
Bonds | 46.890 | 46.890 | 0.000 |
Number of long holdings: 66
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Standard Bank Of South Africa Limited 9.15% Ncd 2/12/2025 | - | 5.73 | - | - | |
ABSA BANK LTD 24/08/25 4.675% | ZAG000170374 | 5.05 | - | - | |
Cash | - | 4.81 | - | - | |
Nedbank Limited Sn 11/15/2024 | - | 3.54 | - | - | |
Absa Bank Limited Ncd 12/17/2024 | - | 3.54 | - | - | |
Standard Bank Of South Africa Limited Ncd 8.77% 2025/08/25 | - | 2.97 | - | - | |
Absa Bank Limited Ncd 5/23/2025 | - | 2.95 | - | - | |
Nedbank Limited 9.2% Ncd 3/14/2025 | - | 2.88 | - | - | |
Investec Bank Limited 9.10% Mixed Rate Callable 15/04/2025 | - | 2.86 | - | - | |
Nedbank Limited Sn 11/8/2024 | - | 2.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Investments Core Income C | 55.59B | 8.15 | 8.06 | 7.55 | ||
Nedgroup Investments Core Income C3 | 55.59B | 8.05 | 7.94 | 7.43 | ||
Nedgroup Investments Core Income B | 55.59B | 7.88 | 7.75 | 7.25 | ||
Nedgroup Investments Core Income A1 | 55.59B | 7.02 | 7.49 | 7.10 | ||
Nedgroup Investments Core Income E | 55.59B | 7.13 | 7.67 | 7.24 |
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