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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 0.990 | 0.000 |
Bonds | 99.010 | 99.010 | 0.000 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 18.12 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 14.58 | 91.14 | -0.11% | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 11.72 | 72.440 | +0.85% | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 11.26 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 10.30 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 9.10 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75% | ZAG000106972 | 7.39 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 7.24 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 6.41 | 82.795 | -0.09% | |
ZAGOVT 6.25 31-Mar-2036 | ZAG000030404 | 2.89 | 65.31 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ashburton Stable Income Fund B | 25.09B | 4.05 | 7.95 | - | ||
Ashburton Stable Income Fund C | 25.09B | 3.87 | 7.51 | - | ||
Atlantic BCI Stable Income Fund A | 25.09B | 3.85 | 7.39 | 7.54 | ||
Ashburton Money Market Fund B4 | 21.78B | 2.94 | 6.56 | 6.83 | ||
Ashburton Money Market Fund B1 | 21.78B | 3.66 | 6.70 | 6.78 |
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