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Hollard Bci Money Market Fund B (0P00011X74)

Johannesburg

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1.000 0.000 0%

03/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 2.91B

Type: Fund

Market: South Africa

Issuer: Prime CIS Mgmt Co

ISIN: ZAE000182770

Asset Class: Bond

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0P00011X74 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hollard Prime Money Market Fund B (0P00011X74) fund. Our Hollard Prime Money Market Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	94.720	95.520	0.800
Bonds	5.280	5.280	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	91.014	42.674
Government	6.280	10.575
Corporate	2.707	20.110

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Hsbc Call Account 3.7	-	17.58	-	-
Rsa 0 020425	-	6.06	-	-
Sbk 8.825 190925	-	4.60	-	-
Sbk 9.1 200225	-	4.33	-	-
Ned 9.18300 061224	-	4.20	-	-
Sbk 8.833 040925	-	4.13	-	-
Rsa 0 150125	-	3.94	-	-
Sbk 8.74200 110425	-	2.90	-	-
Dsy 0 210225	-	2.66	-	-
Rsa 0 050225	-	2.52	-	-

Top Bond Funds by Hollard Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Hollard Prime Money Market Fund E	2.91B	6.66	7.41	7.16
Hollard Prime Money Market Fund C	2.91B	8.13	7.59	7.08
Prime Flexible Income Fund B	834.33M	10.42	9.12	8.24
Prime Managed Yield Fund B	535.77M	17.29	10.14	7.91
Prime Income Plus Fund B	342.84M	9.17	8.53	7.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hollard Prime Mon.	1.000	0.000	0%