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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 108.850 | 109.960 | 1.110 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 73.274 | 58.071 |
Corporate | 34.286 | 33.751 |
Cash | -9.097 | 11.071 |
Derivative | 1.470 | 7.614 |
Securitized | 0.044 | 0.459 |
Number of long holdings: 214
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 15.05 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 12.04 | - | - | |
ZAGOVT 6.25 31-Mar-2036 | ZAG000030404 | 11.00 | 72.50 | +0.85% | |
Investec Corporate Bond Fund Z | ZAE000079976 | 5.59 | 0.994 | 0% | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 5.51 | 88.665 | +0.23% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 4.91 | 96.06 | +0.16% | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 4.27 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/41 6.5% | ZAG000077488 | 3.83 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875% | ZAG000137191 | 2.46 | - | - | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 2.42 | 79.770 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABSA Bond Fund C | 8.1B | 18.07 | 10.89 | 9.81 | ||
ABSA Bond Fund B | 8.1B | 15.99 | 8.94 | 7.90 | ||
ABSA Bond Fund A | 8.1B | 17.80 | 10.63 | 9.51 | ||
ABSA Multi Managed Bond Fund C1 | 2.87B | 16.39 | 9.86 | 8.99 | ||
ABSA Flexible Income Fund | 2.36B | 10.73 | 8.20 | 7.45 |
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