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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 55.300 | 55.300 | 0.000 |
Bonds | 44.700 | 44.700 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 55.302 | 52.572 |
Corporate | 43.183 | 13.788 |
Government | 1.515 | 8.901 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 6.60 | - | - | |
Nedbank Limited Frn 10/10/2024 | - | 3.59 | - | - | |
Absa Call Account | - | 3.22 | - | - | |
The Republic Of South Africa Tb 5/2/2024 | - | 2.93 | - | - | |
Absa Bank Ltd Frn 14/06/2024 | - | 2.83 | - | - | |
Standard Bank Of South Africa Limited Ncd 8/5/2024 | - | 2.79 | - | - | |
Standard Bank Of South Africa Limited Ncd 12/9/2024 | - | 2.59 | - | - | |
Nedbank Limited Sn 5/13/2024 | - | 2.49 | - | - | |
Standard Bank Ltd Ncd 03/01/2025 | - | 2.40 | - | - | |
Standard Bank Of South Africa Limited Ncd 8/14/2024 | - | 2.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Investments Core Income Fu | 56.37B | 3.16 | 7.29 | 7.45 | ||
Nedgroup Investments Core Income E | 56.37B | 3.04 | 6.93 | 7.01 | ||
Nedgroup Investments Core Income C1 | 56.37B | 4.03 | 7.50 | 7.54 | ||
Nedgroup Investments Core Income B | 56.37B | 3.81 | 7.01 | 7.05 | ||
Nedgroup Investments Core Income C | 56.37B | 3.95 | 7.31 | 7.35 |
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