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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 107.700 | 109.650 | 1.950 |
Convertible | 0.120 | 0.120 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 71.111 | 59.420 |
Corporate | 35.197 | 34.401 |
Cash | -7.867 | 11.524 |
Derivative | 1.456 | 7.426 |
Securitized | 0.088 | 0.465 |
Number of long holdings: 246
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 14.14 | - | - | |
ZAGOVT 6.25 31-Mar-2036 | ZAG000030404 | 10.05 | 68.58 | -0.95% | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 10.02 | - | - | |
Investec Corporate Bond Fund Z | ZAE000079976 | 5.76 | 0.962 | +1.24% | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 5.65 | 87.135 | -0.49% | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 4.46 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 4.13 | 95.17 | -0.29% | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 3.98 | - | - | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 2.97 | 74.140 | -3.14% | |
REPUBLIC OF SOUTH AFRICA 28/02/41 6.5% | ZAG000077488 | 2.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABSA Bond Fund C | 7.94B | 0.68 | 10.66 | 9.49 | ||
ABSA Bond Fund A | 7.94B | 0.98 | 10.50 | 9.31 | ||
ABSA Bond Fund B | 7.94B | 0.59 | 8.80 | 7.69 | ||
ABSA Multi Managed Bond Fund C1 | 2.78B | 0.72 | 9.68 | 8.78 | ||
ABSA Flexible Income Fund | 2.39B | 1.43 | 8.35 | 7.43 |
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