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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 87.290 | 87.320 | 0.030 |
Bonds | 12.710 | 12.710 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 83.417 | 52.750 |
Corporate | 9.745 | 13.684 |
Government | 6.838 | 8.868 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC South Africa ZAR Call Account Cash | - | 13.98 | - | - | |
ABSA BANK LTD ZAR Call Account Cash | - | 4.44 | - | - | |
CITIBANK NA - SA BRANCH ZAR Call Account Cash | - | 3.38 | - | - | |
HSBC BANK PLC TD 25032024-15042024 at 8.25 | - | 2.03 | - | - | |
ABSA BANK LIMITED CD 08032024-08042025 at 9.1 | - | 1.84 | - | - | |
ABSA Bank Limited 9.225% | ZAM000612829 | 1.48 | - | - | |
The Standard Bank of South Africa Ltd. 9.85% | ZAM000628841 | 1.33 | - | - | |
ABSA Bank Limited 9.167% | ZAM000619980 | 1.32 | - | - | |
ABSA Bank Limited 9.18% | ZAM000615426 | 1.27 | - | - | |
ABSA Bank Limited 9.21% | ZAM000613074 | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Money Market Fund B | 48.27B | 2.84 | 6.62 | 6.89 | ||
Investec Money Market Fund C | 48.27B | 2.26 | 4.71 | 5.05 | ||
Investec Money Market Fund D | 48.27B | 2.75 | 6.32 | 6.59 | ||
Investec Money Market Fund R | 48.27B | 2.75 | 6.31 | 6.60 | ||
Investec Money Market Fund A | 48.27B | 2.88 | 6.74 | 7.01 |
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