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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 120.040 | 131.580 | 11.540 |
Name | Net % | Category Average |
---|---|---|
Government | 53.637 | 59.165 |
Corporate | 39.259 | 27.729 |
Derivative | 26.745 | 6.035 |
Cash | -20.104 | 10.565 |
Securitized | 0.463 | 0.536 |
Number of long holdings: 167
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Corporate Bond Fund Z | ZAE000079976 | 22.09 | 0.922 | +0.72% | |
South Africa (Republic of) 9% | ZAG000125980 | 6.82 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 6.05 | - | - | |
South Africa (Republic of) 8.75% | ZAG000106972 | 5.40 | - | - | |
South Africa (Republic of) 8.25% | ZAG000107004 | 4.54 | - | - | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 4.45 | 71.340 | +1.78% | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 3.54 | 82.000 | +0.37% | |
South Africa (Republic of) 8.875% | ZAG000125972 | 2.93 | - | - | |
ABSA Bank Limited 8.8% | ZAG000043985 | 2.83 | - | - | |
South Africa (Republic of) 1.875% | ZAG000137191 | 2.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Money Market Fund B | 47.65B | 2.84 | 6.50 | 6.84 | ||
Investec Money Market Fund C | 47.65B | 2.26 | 4.64 | 5.01 | ||
Investec Money Market Fund D | 47.65B | 2.75 | 6.20 | 6.54 | ||
Investec Money Market Fund R | 47.65B | 2.75 | 6.20 | 6.55 | ||
Investec Money Market Fund A | 47.65B | 2.88 | 6.62 | 6.96 |
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