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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 108.850 | 109.960 | 1.110 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 73.274 | 59.474 |
Corporate | 34.286 | 31.158 |
Cash | -9.097 | 11.007 |
Derivative | 1.470 | 6.504 |
Securitized | 0.044 | 0.373 |
Number of long holdings: 214
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 15.05 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 12.04 | - | - | |
ZAGOVT 6.25 31-Mar-2036 | ZAG000030404 | 11.00 | 72.94 | +0.08% | |
Investec Corporate Bond Fund Z | ZAE000079976 | 5.59 | 1.014 | +0.56% | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 5.51 | 88.570 | 0.00% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 4.91 | 96.06 | +0.06% | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 4.27 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/41 6.5% | ZAG000077488 | 3.83 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875% | ZAG000137191 | 2.46 | - | - | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 2.42 | 81.460 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABSA Bond Fund A | 8.05B | 14.55 | 10.91 | 9.26 | ||
ABSA Bond Fund B | 8.05B | 13.13 | 9.21 | 7.66 | ||
ABSA Bond Fund C | 8.05B | 14.77 | 11.16 | 9.56 | ||
ABSA Multi Managed Bond Fund C1 | 2.64B | 15.39 | 10.65 | 9.20 | ||
ABSA Flexible Income Fund A1 | 2.34B | 9.26 | 8.56 | - |
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