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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 81.310 | 81.310 | 0.000 |
Bonds | 18.690 | 18.690 | 0.000 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 26.26 | - | - | |
Standard Bank Ncd 060323 | - | 9.35 | - | - | |
Absa Ncd 100723 | - | 5.82 | - | - | |
Absa Ncd 130623 | - | 3.48 | - | - | |
Absa Ncd 200223 | - | 3.39 | - | - | |
Nedbank Srn 081122 | - | 3.16 | - | - | |
THE STANDARD BANK OF SOUTH AFRICA LTD 18/01/23 5.252% | ZAG000149303 | 2.52 | - | - | |
Nedbank Srn 111122 | - | 2.39 | - | - | |
Nedbank Srn 151122 | - | 2.39 | - | - | |
Firstrand Ncd 020822 | - | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Investments Core Income B | 58.92B | 3.03 | 6.87 | 7.02 | ||
Nedgroup Investments Core Income C | 58.92B | 3.13 | 7.17 | 7.33 | ||
Nedgroup Investments Core Income C3 | 58.92B | 3.10 | 7.05 | 7.21 | ||
Nedgroup Investments Core Income C4 | 58.92B | 3.23 | 7.49 | 7.63 | ||
Nedgroup Investments Core Income Fu | 58.92B | 1.58 | 7.02 | 7.40 |
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