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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.570 | 28.720 | 2.150 |
Bonds | 73.430 | 73.430 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 40.530 | 49.646 |
Government | 30.109 | 14.839 |
Cash | 26.570 | 17.167 |
Securitized | 2.792 | 2.226 |
Number of long holdings: 187
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 7.45 | 89.51 | -0.63% | |
Nedgroup Investments Corporate Money Market Fund C | ZAE000167912 | 6.67 | 1.000 | 0% | |
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 6.18 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/25 2% | ZAG000096587 | 3.95 | - | - | |
FIRSTRAND BANK LTD 28/02/23 7.75% | ZAG000104969 | 2.49 | - | - | |
MERCEDES-BENZ SOUTH AFRICA LTD 12/03/23 4.763% | ZAG000166836 | 2.21 | - | - | |
THE STANDARD BANK OF SOUTH AFRICA LTD 25/01/23 9% | ZAG000164112 | 2.17 | - | - | |
THE SOUTH AFRICAN NATIONAL ROADS AGENCY SOC LTD 07/12/23 5.5% | ZAG000075862 | 2.14 | - | - | |
DEVELOPMENT BANK OF SOUTHERN AFRICA 27/02/23 10% | ZAG000019779 | 1.54 | - | - | |
FIRSTRAND BANK LTD 07/12/23 5.5% | ZAG000076498 | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alexander Forbes Inv Superior Yie A | 2.85B | 2.98 | 7.08 | 7.27 | ||
Alexander Forbes Inv Pure Fixed A | 2.12B | -0.63 | 6.94 | 7.34 | ||
Investment Solutions Pure Fixed Int | 2.08B | 0.74 | 8.23 | 9.09 | ||
Alexander Forbes Inv Enhanced Inc A | 1.42B | 2.28 | 7.05 | 7.27 | ||
Alexander Forbes Inv Enhanced Inc B | 1.42B | 0.92 | 7.91 | 8.42 |
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