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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 85.400 | 85.430 | 0.030 |
Bonds | 14.600 | 14.600 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 81.255 | 52.572 |
Corporate | 11.426 | 13.788 |
Government | 7.319 | 8.901 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC South Africa ZAR Call Account Cash | - | 16.85 | - | - | |
ABSA BANK LTD ZAR Call Account Cash | - | 5.87 | - | - | |
CITIBANK NA - SA BRANCH ZAR Call Account Cash | - | 3.31 | - | - | |
ABSA BANK LIMITED CD 22042024-22052025 at 9.108 | - | 2.60 | - | - | |
HSBC BANK PLC TD 02042024-03052024 at 8.275 | - | 2.16 | - | - | |
ABSA BANK LIMITED CD 08032024-08052025 at 9.117 | - | 1.97 | - | - | |
HSBC BANK PLC TD 22042024-22052024 at 8.2 | - | 1.44 | - | - | |
The Standard Bank of South Africa Ltd. 9.85% | ZAM000628841 | 1.43 | - | - | |
ABSA Bank Limited 9.167% | ZAM000619980 | 1.41 | - | - | |
HSBC BANK PLC TD 04042024-03052024 at 8.25 | - | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Money Market Fund B | 47.42B | 3.57 | 6.75 | 6.92 | ||
Investec Money Market Fund C | 47.42B | 2.84 | 4.84 | 5.07 | ||
Investec Money Market Fund D | 47.42B | 3.45 | 6.44 | 6.61 | ||
Investec Money Market Fund R | 47.42B | 3.45 | 6.44 | 6.62 | ||
Investec Money Market Fund A | 47.42B | 3.62 | 6.87 | 7.04 |
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