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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 65.540 | 66.250 | 0.710 |
Bonds | 34.450 | 34.450 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 65.546 | 42.838 |
Corporate | 27.176 | 20.678 |
Government | 7.278 | 10.506 |
Number of long holdings: 21
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mmi Rsa 8.4 190325_6611 | - | 10.93 | - | - | |
Dsy 8.837 110325 | - | 9.48 | - | - | |
Absa Call Current Accounts | - | 9.44 | - | - | |
Nedbank Call Acc | - | 8.98 | - | - | |
Nattr 8.2763 050225 | - | 8.50 | - | - | |
Srb 8.5676 041224 | - | 7.46 | - | - | |
Mmi Nattr 8.1635 120225_6421 | - | 7.35 | - | - | |
Investec Call Current Accounts | - | 7.32 | - | - | |
Ned 8.6 091224 | - | 6.22 | - | - | |
Sbk 8.175 271124 | - | 3.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RECM Money Market Fund A | 640.18M | 6.49 | 6.83 | 6.80 |
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