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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.080 | 0.020 |
Bonds | 99.940 | 99.940 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 76.588 | 33.751 |
Government | 23.352 | 58.071 |
Cash | 0.060 | 11.071 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
R2048 8.75% 280248 | - | 12.00 | - | - | |
R2030 8.00% 310130 | - | 11.93 | - | - | |
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 11.60 | - | - | |
R2035 8.875% 280235 | - | 10.78 | - | - | |
R2032 8.25% 310332 | - | 10.54 | - | - | |
R2037 8.50% 310137 | - | 9.55 | - | - | |
R2040 9% 310140 | - | 8.19 | - | - | |
R2044 8.75% 310144 | - | 7.69 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 6.74 | 88.185 | -0.54% | |
ZAGOVT 6.25 31-Mar-2036 | ZAG000030404 | 2.53 | 71.36 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ZAE000274734 | 2.11B | 17.46 | 10.36 | - | ||
Sygnia Money Market Fund A | 2.03B | 8.86 | 7.68 | - | ||
Sygnia Money Market Fund R | 2.03B | 8.64 | 7.35 | - |
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