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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 2.710 | 0.000 |
Bonds | 97.290 | 97.290 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 70.245 | 50.069 |
Government | 27.041 | 15.750 |
Cash | 2.714 | 18.595 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) 9.193% | ZAG000195413 | 20.91 | - | - | |
The Standard Bank of South Africa Ltd. 10.333% | ZAG000143512 | 8.14 | - | - | |
FirstRand Bank Limited 9.94% | ZAG000156951 | 7.49 | - | - | |
Investec Bank FRN J3+1.15% 231227 | - | 6.84 | - | - | |
ABSA Bank Limited 10.283% | ZAG000144296 | 5.88 | - | - | |
Investec Bank FRN J3+0.725% 220925 | - | 5.27 | - | - | |
ABSA Bank Limited 9.35% | ZAG000197138 | 4.85 | - | - | |
Nedbank Limited 10.15% | ZAG000149659 | 3.33 | - | - | |
Industrial Development Corporation of South Africa Limited 10.15% | ZAG000155375 | 3.08 | - | - | |
South Africa (Republic of) 2% | ZAG000096587 | 3.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential High Interest Fund D | 10.84B | 8.40 | 7.74 | 7.13 | ||
Prudential High Interest Fund B | 10.84B | 8.78 | 8.16 | 7.56 | ||
Prudential High Interest Fund X | 10.84B | 8.27 | 7.61 | 7.02 | ||
Prudential High Interest Fund A | 10.84B | 8.16 | 7.49 | 6.90 | ||
Prudential Corporate Bond Fund B | 5.61B | 17.33 | 12.34 | - |
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