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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.180 | 0.000 |
Bonds | 99.820 | 99.820 | 0.000 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
I2050 2.5 311250 | - | 18.52 | - | - | |
I2038 2.25 310138 | - | 16.64 | - | - | |
I2046 2.5 310346 | - | 16.55 | - | - | |
R202 3.45 071233 | - | 15.30 | - | - | |
I2033 1.875 280233 | - | 12.43 | - | - | |
R210 2.60 310328 | - | 10.97 | - | - | |
I2029 1.875 310329 | - | 9.41 | - | - | |
R197 5.5 071223 | - | 0.00 | - | - | |
I2025 2.00 310125 | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Corporate Money Market B1 | 78.16B | 2.12 | 6.16 | 6.55 | ||
STANLIB Corporate Money Market B4 | 78.16B | 2.18 | 6.39 | 6.79 | ||
STANLIB Corporate Money Market B3 | 78.16B | 2.16 | 6.33 | 6.73 | ||
STANLIB Corporate Money Market B2 | 78.16B | 2.15 | 6.28 | 6.67 | ||
STANLIB Corporate Money Market B6 | 78.16B | 2.23 | 6.63 | 7.04 |
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