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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 87.980 | 88.020 | 0.040 |
Bonds | 12.010 | 12.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 86.026 | 50.202 |
Corporate | 12.011 | 13.977 |
Government | 1.963 | 11.108 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC South Africa ZAR Call Account Cash | - | 15.09 | - | - | |
NEDBANK LTD CD 02082024-03022025 at 8.567 | - | 4.04 | - | - | |
NEDBANK LTD CD 14052024-14112024 at 8.8 | - | 3.42 | - | - | |
NEDBANK LTD CD 08072024-02012025 at 8.592 | - | 3.30 | - | - | |
NEDBANK LTD CD 06052024-06112024 at 8.8 | - | 2.96 | - | - | |
ABSA BANK LIMITED CD 22102024-24112025 at 8.767 | - | 2.68 | - | - | |
ABSA BANK LIMITED CD 09092024-10112025 at 8.983 | - | 2.32 | - | - | |
Citibank NA - SA Branch ZAR Call Account Cash | - | 2.28 | - | - | |
The Standard Bank of South Africa Ltd. 8.642% | ZAM000683309 | 2.27 | - | - | |
Rand Merchant Bank Ltd 8.617% | ZAM000686286 | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Money Market Fund C | 37.15B | 6.29 | 5.58 | 5.20 | ||
Investec Money Market Fund D | 37.15B | 7.69 | 7.19 | 6.74 | ||
Investec Money Market Fund R | 37.15B | 7.69 | 7.19 | 6.74 | ||
Investec Money Market Fund A | 37.15B | 8.08 | 7.62 | 7.16 | ||
Investec Money Market Fund E | 37.15B | 8.03 | 7.56 | 7.10 |
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