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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 98.070 | 98.800 | 0.730 |
Bonds | 1.930 | 1.930 | 0.000 |
Number of long holdings: 51
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sbk 9.275 220824 | - | 12.78 | - | - | |
Abs 9.375 040624 | - | 7.46 | - | - | |
Ned 9.00000 060624 | - | 5.32 | - | - | |
Frbl 8.80000 060924 | - | 4.16 | - | - | |
Int 9.35 100524 | - | 4.07 | - | - | |
Abs 8.87500 010824 | - | 3.88 | - | - | |
Frbl 8.90800 190724 | - | 3.55 | - | - | |
Ned 9.15000 100125 | - | 3.49 | - | - | |
Sbk 9.092 070225 | - | 3.42 | - | - | |
Frbl 9.425 130524 | - | 2.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCI Income Plus Fund A | 9.91B | 11.82 | 8.47 | - | ||
BCI Income Plus Fund B | 9.91B | 12.60 | 9.30 | - | ||
BCI Income Plus Fund D | 9.91B | 12.37 | 9.03 | - | ||
BCI Income Plus Fund C | 9.91B | 12.12 | 8.78 | - | ||
Sasfin BCI Flexible Income Fund A | 7.29B | 7.48 | 7.78 | - |
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