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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 61.650 | 62.370 | 0.720 |
Bonds | 38.350 | 38.350 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 59.727 | 42.903 |
Government | 23.919 | 10.580 |
Corporate | 16.353 | 20.102 |
Number of long holdings: 96
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Republic Of South Africa Tb 9.1074 19022025 | - | 5.09 | - | - | |
Investec Call Ac Current Accounts | - | 4.85 | - | - | |
Absa Call Current Accounts | - | 4.54 | - | - | |
Nedbank Fr 08112024 | - | 4.51 | - | - | |
ABSA Bank Limited 8.825% | ZAM000676972 | 3.10 | - | - | |
Firstrand Bank Fr 17092025 | - | 2.91 | - | - | |
Republic Of South Africa Tb 8.678 02102024 | - | 2.57 | - | - | |
South Africa (Republic of) 0% | ZAM000654813 | 2.43 | - | - | |
China Cons Bank Call Current Accounts | - | 1.97 | - | - | |
Nedbank Fr 30122024 | - | 1.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Satrix Bond Index Fund A1 | 5.98B | 17.03 | 10.77 | 7.90 | ||
Satrix Bond Index Fund C | 5.98B | 17.54 | 11.30 | 8.41 | ||
Satrix Bond Index Fund A2 | 5.98B | 17.46 | 11.21 | 8.27 | ||
Satrix Bond Index Fund B1 | 5.98B | 17.27 | 11.03 | 8.15 | ||
Satrix Bond Index Fund A3 | 5.98B | 17.18 | 10.93 | 8.38 |
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