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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 1.070 | 0.800 |
Bonds | 99.730 | 99.730 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 98.376 | 59.474 |
Corporate | 1.155 | 31.158 |
Cash | 0.274 | 11.007 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) 8.5% | ZAG000107012 | 32.74 | - | - | |
South Africa (Republic of) 9% | ZAG000125980 | 13.94 | - | - | |
Republic of SA Bond 8.75% 310144 (R2044) | - | 13.70 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 12.85 | 88.340 | -0.02% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 11.93 | 95.92 | +0.16% | |
South Africa (Republic of) 10.5% | ZAG000016320 | 11.11 | - | - | |
Prudential High Interest Fund B | ZAE000144630 | 2.58 | 1.020 | 0% | |
ZAGOVT 6.25 31-Mar-2036 | ZAG000030404 | 1.90 | 72.98 | +0.04% | |
South Africa (Republic of) 6.5% | ZAG000077488 | 0.03 | - | - | |
Afbl Residual Debt Services Subordinate Stub | - | 0.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential High Interest Fund A | 11.18B | 7.47 | 7.39 | 6.89 | ||
Prudential High Interest Fund D | 11.18B | 7.69 | 7.64 | 7.12 | ||
Prudential High Interest Fund B | 11.18B | 8.04 | 8.07 | 7.55 | ||
Prudential High Interest Fund X | 11.18B | 7.58 | 7.52 | 7.01 | ||
Prudential Corporate Bond Fund B | 5.68B | 9.60 | 9.97 | - |
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