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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 55.170 | 55.190 | 0.020 |
Bonds | 44.830 | 45.140 | 0.310 |
Name | Net % | Category Average |
---|---|---|
Cash | 47.102 | 18.233 |
Corporate | 38.306 | 46.863 |
Government | 14.591 | 16.817 |
Number of long holdings: 85
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rand Merchant Bank Ltd 9.175% | ZAM000520055 | 4.55 | - | - | |
South Africa (Republic of) 2% | ZAG000096587 | 3.10 | - | - | |
South Africa (Republic of) 0% | ZAM000634195 | 2.77 | - | - | |
South Africa (Republic of) 0% | ZAM000635101 | 2.43 | - | - | |
The Standard Bank of South Africa Ltd. 9.5% | ZAG000183195 | 2.10 | - | - | |
ABSA Bank Limited 9.225% | ZAM000656263 | 2.00 | - | - | |
ABSA Bank Limited 9.21667% | ZAM000656826 | 2.00 | - | - | |
ABSA Bank Limited 9.16667% | ZAM000649755 | 1.99 | - | - | |
Nedbank Limited 9.572% | ZAG000166190 | 1.91 | - | - | |
Mobile Telephone Networks Holdings Limited 10.292% | ZAG000162215 | 1.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Strategic Income Fund A | 37.37B | 9.25 | 8.92 | 7.77 | ||
Coronation Strategic Income Fund D | 37.37B | 9.41 | 9.10 | 8.03 | ||
Coronation Strategic Income Fund P | 37.37B | 9.31 | 9.17 | 8.29 | ||
Coronation Money Market Fund P | 7.8B | 7.23 | 7.35 | 7.03 | ||
Coronation Money Market Fund A | 7.8B | 7.13 | 7.22 | 6.91 |
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