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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 93.110 | 93.910 | 0.800 |
Bonds | 6.880 | 6.880 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 91.400 | 42.948 |
Corporate | 5.437 | 17.512 |
Government | 3.163 | 11.438 |
Number of long holdings: 59
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rsa 0 020425 | - | 6.20 | - | - | |
Sbk 8.825 190925 | - | 4.70 | - | - | |
Sbk 9.1 200225 | - | 4.43 | - | - | |
Cash | - | 4.37 | - | - | |
Ned 9.18300 061224 | - | 4.30 | - | - | |
Sbk 8.833 040925 | - | 4.23 | - | - | |
Rsa 0 150125 | - | 4.03 | - | - | |
Ned 8.742 040425 | - | 3.64 | - | - | |
Tfs 0 030125 | - | 3.61 | - | - | |
THE STANDARD BANK OF SOUTH AFRICA LTD 29/01/25 9.09% | ZAG000123290 | 3.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hollard Prime Money Market Fund B | 3.19B | 8.88 | 7.70 | 7.12 | ||
Hollard Prime Money Market Fund E | 3.19B | 8.18 | 7.51 | 7.14 | ||
Prime Flexible Income Fund B | 824.97M | 10.76 | 8.94 | 8.26 | ||
Prime Managed Yield Fund B | 534.04M | 16.85 | 9.19 | 7.97 | ||
Prime Income Plus Fund B1 | 337.31M | 9.70 | 8.34 | - |
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