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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 82.740 | 83.190 | 0.450 |
Bonds | 17.260 | 17.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 70.013 | 51.420 |
Government | 19.803 | 9.298 |
Corporate | 10.184 | 14.139 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sbk 9.1% 200225 | - | 4.71 | - | - | |
Ned 9.175% 060624 | - | 4.60 | - | - | |
South Africa (Republic of) 0% | ZAM000626068 | 4.22 | - | - | |
Rsa 0% 310724 | - | 3.93 | - | - | |
South Africa (Republic of) 0% | ZAM000629534 | 3.82 | - | - | |
Sbk 9.225% 150424 | - | 3.09 | - | - | |
Fifb23 9.61700% 290824 | - | 2.64 | - | - | |
South Africa (Republic of) 0% | ZAM000623933 | 2.31 | - | - | |
Apnsj 9.417% 040225 | - | 2.25 | - | - | |
Sanlhl 9.025% 170424 | - | 2.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hollard Prime Money Market Fund E | 3.21B | 3.41 | 6.83 | 7.05 | ||
Hollard Prime Money Market Fund B | 3.21B | 2.88 | 6.59 | 6.89 | ||
Prime Flexible Income Fund B | 827.89M | 8.79 | 7.56 | 7.59 | ||
Prime Managed Yield Fund B | 509.28M | 0.31 | 4.45 | 6.71 | ||
Prime Income Plus Fund B | 372.85M | 3.96 | 7.54 | 7.52 |
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