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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.720 | 36.340 | 0.620 |
Bonds | 64.280 | 64.280 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 26.126 | 11.108 |
Cash | 25.405 | 50.202 |
Corporate | 25.761 | 13.977 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedbank Frn J3+Stepup 150626 | - | 6.95 | - | - | |
Nedbank Frn J3+Stepup 130426 | - | 6.42 | - | - | |
South Africa (Republic of) 0% | ZAM000652833 | 6.14 | - | - | |
South Africa (Republic of) 0% | ZAM000644632 | 4.32 | - | - | |
Investec Bank FRN J3+0.675% 100125 | - | 4.11 | - | - | |
South Africa (Republic of) 0% | ZAM000653500 | 4.05 | - | - | |
Firstrand Bank Call Account | - | 3.52 | - | - | |
South Africa (Republic of) 0% | ZAM000654078 | 3.49 | - | - | |
Nedbank Frn J3+Stepup 070526 | - | 3.19 | - | - | |
Nedbank Frn J3+Stepup 130526 | - | 3.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential High Interest Fund B | 10.4B | 8.78 | 8.16 | 7.56 | ||
Prudential High Interest Fund X | 10.4B | 8.27 | 7.61 | 7.02 | ||
Prudential High Interest Fund A | 10.4B | 8.16 | 7.49 | 6.90 | ||
Prudential High Interest Fund D | 10.4B | 8.40 | 7.74 | 7.13 | ||
Prudential Corporate Bond Fund B | 5.61B | 17.33 | 12.34 | - |
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