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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 1.910 | 0.000 |
Bonds | 98.090 | 98.090 | 0.000 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Abl Senior Tran Stub | - | 21.53 | - | - | |
Abl 3j+725b 050421 | - | 18.45 | - | - | |
Abl Cpi 3.20% 13102 | - | 18.38 | - | - | |
AFRICAN BANK LTD 03/06/21 9.765% | ZAG000134495 | 15.51 | - | - | |
AFRICAN BANK LTD 03/06/19 9.125% | ZAG000134487 | 14.45 | - | - | |
Abl Cpi 4% 050620 | - | 9.77 | - | - | |
Standard Chartered South Africa Account | - | 1.13 | - | - | |
Net Funds Receivable/(Payable) | - | 0.77 | - | - | |
Abil Sub Stub | - | 0.00 | - | - |
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