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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.720 | 3.720 | 0.000 |
Bonds | 96.280 | 96.280 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 66.177 | 46.863 |
Government | 25.591 | 16.817 |
Cash | 3.717 | 18.233 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) 9.302% | ZAG000195413 | 19.79 | - | - | |
The Standard Bank of South Africa Ltd. 10.4% | ZAG000143512 | 7.71 | - | - | |
Investec Bank FRN J3+0.725% 220925 | - | 7.69 | - | - | |
FirstRand Bank Limited 10.04% | ZAG000156951 | 7.08 | - | - | |
Investec Bank FRN J3+1.15% 231227 | - | 6.48 | - | - | |
ABSA Bank Limited 10.392% | ZAG000144296 | 5.60 | - | - | |
ABSA Bank Limited 9.65% | ZAG000197138 | 4.62 | - | - | |
Nedbank Limited 10.25% | ZAG000149659 | 3.17 | - | - | |
Industrial Development Corporation of South Africa Limited 10.25% | ZAG000155375 | 2.93 | - | - | |
South Africa (Republic of) 2% | ZAG000096587 | 2.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential High Interest Fund X | 11.4B | 7.58 | 7.52 | 7.01 | ||
Prudential High Interest Fund A | 11.4B | 7.47 | 7.39 | 6.89 | ||
Prudential High Interest Fund D | 11.4B | 7.69 | 7.64 | 7.12 | ||
Prudential High Interest Fund B | 11.4B | 8.04 | 8.07 | 7.55 | ||
Prudential Corporate Bond Fund B | 5.68B | 9.60 | 9.97 | - |
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