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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 59.470 | 59.470 | 0.000 |
Bonds | 40.530 | 40.530 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 59.467 | 42.643 |
Corporate | 27.497 | 19.530 |
Government | 13.036 | 11.581 |
Number of long holdings: 117
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedbank Fr 21062021 | - | 3.51 | - | - | |
First National Bank Namibia Fr 21042021 | - | 3.27 | - | - | |
Bank Of Windhoek Fr 14032022 | - | 2.98 | - | - | |
Namibia 8.75 15012022 | - | 2.83 | - | - | |
Bank Of Windhoek Fr 13012022 | - | 2.45 | - | - | |
Namibian Government Tb 4.30 090421 | - | 2.43 | - | - | |
Bank Of Windhoek Fr 21012022 | - | 1.90 | - | - | |
Nedbank Fr 29062021 | - | 1.89 | - | - | |
Namibian Government Tb 4.50 15102021 | - | 1.85 | - | - | |
Bank Windhoek Fr 15102021 | - | 1.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sanlam Namibia Floating Rate Fund B | 631.26M | 0.76 | 8.38 | 7.72 | ||
Sanlam Namibia Floating Rate FundB1 | 631.26M | 1.38 | 8.01 | 7.35 | ||
Sanlam Namibia Floating Rate Fund C | 631.26M | 1.35 | 7.85 | 7.21 | ||
Sanlam Namibia Floating Rate Fund A | 631.26M | 1.34 | 7.84 | 7.19 | ||
Sanlam Namibia Money Market Fund A | 450.9M | 0.65 | 7.33 | 6.72 |
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