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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 113.940 | 13.940 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Euro Cash A-Acc-EUR | LU0261953490 | 72.62 | - | - | |
Fidelity Euro Cash A-Dis-EUR | LU0064964074 | 24.05 | - | - | |
Standard Chartered South Africa Account | - | 3.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Corporate Money Market B1 | 71.69B | 2.83 | 6.40 | 6.63 | ||
STANLIB Corporate Money Market B4 | 71.69B | 2.90 | 6.65 | 6.87 | ||
STANLIB Corporate Money Market B3 | 71.69B | 2.88 | 6.59 | 6.81 | ||
STANLIB Corporate Money Market B2 | 71.69B | 2.87 | 6.52 | 6.75 | ||
STANLIB Corporate Money Market B6 | 71.69B | 2.98 | 6.89 | 7.11 |
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