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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.490 | 27.890 | 9.400 |
Shares | 0.030 | 0.030 | 0.000 |
Bonds | 81.490 | 82.250 | 0.760 |
Name | Net % | Category Average |
---|---|---|
Corporate | 70.205 | 46.957 |
Cash | 17.467 | 18.037 |
Government | 9.773 | 16.454 |
Securitized | 3.286 | 2.319 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Central Fundisa B8 | ZAE000108221 | 109.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABSA Bond Fund A | 6.16B | 12.78 | 9.38 | 9.26 | ||
ABSA Bond Fund C | 6.16B | 12.96 | 9.63 | 9.57 | ||
ABSA Bond Fund B | 6.16B | 11.63 | 7.70 | 7.66 | ||
ABSA Multi Managed Bond Fund A | 2.6B | 11.17 | 8.60 | 8.25 | ||
ABSA Multi Managed Bond Fund C1 | 2.6B | 11.56 | 8.94 | 8.86 |
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