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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.570 | 117.740 | 106.170 |
Bonds | 87.890 | 99.520 | 11.630 |
Convertible | 0.400 | 0.400 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -8.970 | 91.113 |
Government | 49.455 | 35.804 |
Securitized | 21.511 | 20.314 |
Cash | 20.531 | 15.904 |
Corporate | 17.127 | 29.865 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SFL STANLIB Global Bond A | JE00B3BFND86 | 87.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Corporate Money Market B1 | 76.96B | 3.56 | 6.55 | 6.65 | ||
STANLIB Corporate Money Market B4 | 76.96B | 3.66 | 6.79 | 6.90 | ||
STANLIB Corporate Money Market B3 | 76.96B | 3.64 | 6.73 | 6.84 | ||
STANLIB Corporate Money Market B2 | 76.96B | 3.61 | 6.67 | 6.77 | ||
STANLIB Corporate Money Market B6 | 76.96B | 3.76 | 7.03 | 7.14 |
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