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Hollard Bci Money Market Fund B (0P00011X74)

Johannesburg

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1.000 0.000 0%

07:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 3.14B

Type: Fund

Market: South Africa

Issuer: Prime CIS Mgmt Co

ISIN: ZAE000182770

Asset Class: Bond

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0P00011X74 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hollard Prime Money Market Fund B (0P00011X74) fund. Our Hollard Prime Money Market Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	94.340	95.070	0.730
Bonds	5.660	5.660	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	91.453	42.838
Government	6.809	10.506
Corporate	1.737	20.678

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Rsa 0 040924	-	5.24	-	-
Rsa 0 020425	-	4.65	-	-
Hsbc Call Account 3.7	-	4.24	-	-
Twc477 8.845 161024	-	4.06	-	-
Rsa 0 150125	-	3.56	-	-
Rsa 0 161024	-	3.53	-	-
Sbk 9.1 200225	-	3.32	-	-
Ned 9.292 061224	-	3.29	-	-
Ned 8.79200 041024	-	2.79	-	-
South Africa (Republic of) 8.78%	ZAM000642321	2.62	-	-

Top Bond Funds by Hollard Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Hollard Prime Money Market Fund C	3.14B	6.63	7.35	7.04
Hollard Prime Money Market Fund E	3.14B	6.66	7.41	7.16
Prime Flexible Income Fund B	847.93M	5.72	8.31	7.92
Prime Managed Yield Fund B	521.76M	14.13	9.34	7.77
Prime Income Plus Fund B1	356.09M	5.59	7.67	-

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