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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 | 10.506 |
Cash | 25.405 | 42.838 |
Corporate | 25.761 | 20.678 |
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 | 11.03B | 8.04 | 8.07 | 7.55 | ||
Prudential High Interest Fund A | 11.03B | 7.47 | 7.39 | 6.89 | ||
Prudential High Interest Fund D | 11.03B | 7.69 | 7.64 | 7.12 | ||
Prudential High Interest Fund X | 11.03B | 6.85 | 7.38 | 7.00 | ||
Prudential Corporate Bond Fund B | 5.59B | 9.60 | 9.97 | - |
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