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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.260 | 17.260 | 0.000 |
Bonds | 82.740 | 85.140 | 2.400 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.308 | 50.233 |
Cash | 17.043 | 18.904 |
Government | 3.400 | 15.731 |
Securitized | 2.650 | 1.914 |
Number of long holdings: 220
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One Corporate Money Market Z | ZAE000242855 | 10.65 | - | - | |
South Africa (Republic of) 9.193% | ZAG000195413 | 2.31 | - | - | |
Transnet SOC Limited 11.733% | ZAG000203605 | 1.90 | - | - | |
FirstRand Bank Limited 9.942% | ZAG000141912 | 1.55 | - | - | |
FirstRand Bank Limited 9.517% | ZAG000177205 | 1.38 | - | - | |
ABSA Bank Limited 9.24% | ZAG000202771 | 1.32 | - | - | |
Old Mutual Life Assurance Company (South Africa) Ltd 9.607% | ZAG000179680 | 1.19 | - | - | |
The Standard Bank of South Africa Ltd. 9.64% | ZAG000160490 | 1.14 | - | - | |
The Standard Bank of South Africa Ltd. 9.983% | ZAG000177312 | 1.11 | - | - | |
Nedbank Limited 10.15% | ZAG000149659 | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Money Market Fund B | 37.31B | 7.97 | 7.50 | 7.04 | ||
Investec Money Market Fund C | 37.31B | 6.29 | 5.58 | 5.20 | ||
Investec Money Market Fund D | 37.31B | 7.69 | 7.19 | 6.74 | ||
Investec Money Market Fund R | 37.31B | 7.69 | 7.19 | 6.74 | ||
Investec Money Market Fund A | 37.31B | 8.08 | 7.62 | 7.16 |
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