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Sanlam Namibia Enhanced Cash Fund B1 (0P0000JZKJ)

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10.034 +0.002    +0.02%
22/11 - Delayed Data. Currency in NAD
  • Morningstar Rating:
  • Total Assets: 39.75M
Type:  Fund
Market:  Namibia
Issuer:  Sanlam Namibia Trust Managers
ISIN:  ZAE000061271 
Asset Class:  Bond
Sanlam Namibia Enhanced Cash Fund B1 10.034 +0.002 +0.02%

0P0000JZKJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sanlam Namibia Enhanced Cash Fund B1 (0P0000JZKJ) fund. Our Sanlam Namibia Enhanced Cash Fund B1 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 100.000 100.000 0.000

Sector Allocation

Name  Net % Category Average
Cash 100.000 42.686

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name ISIN Weight % Last Change %
Bank Windhoek Call Current Accounts - 5.73 - -
Cap Call Nenhan Current Accounts - 0.12 - -

Top Bond Funds by Sanlam Namibia Trust Managers

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sanlam Namibia Floating Rate Fund B 659.8M 8.10 8.02 7.66
  Sanlam Namibia Floating Rate FundB1 659.8M 7.69 7.53 7.27
  Sanlam Namibia Floating Rate Fund C 659.8M 7.55 7.37 7.14
  Sanlam Namibia Floating Rate Fund A 659.8M 7.55 7.37 7.12
  Sanlam Namibia Money Market Fund B1 428.04M 7.14 7.23 6.76
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