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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.980 | 6.920 | 1.940 |
Stocks | 6.360 | 6.360 | 0.000 |
Bonds | 87.170 | 87.170 | 0.000 |
Other | 1.490 | 1.490 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 77.908 | 50.282 |
Corporate | 8.660 | 57.308 |
Cash | 4.981 | 19.556 |
Number of long holdings: 38
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) 2.5% | ZAG000096603 | 25.45 | - | - | |
South Africa (Republic of) 1.88% | ZAG000125998 | 15.39 | - | - | |
South Africa (Republic of) 2.25% | ZAG000096595 | 13.00 | - | - | |
South Africa (Republic of) 2.5% | ZAG000106980 | 10.07 | - | - | |
South Africa (Republic of) 1.88% | ZAG000137191 | 4.99 | - | - | |
Sanlam Investment Management Enhanced Yield Fund B | ZAE000156113 | 4.17 | 1.038 | +0.12% | |
South Africa (Republic of) 3.45% | ZAG000019944 | 3.95 | - | - | |
Republic Of South Africa - V 8.75 2049.02.28 | - | 3.38 | - | - | |
R202 Ilb Future 08/05/2014 | - | 3.04 | - | - | |
Prescient Clean Energy & Infrastructure Debt Fund T E | - | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alexander Forbes Inv Superior Yie A | 2.87B | 2.16 | 6.86 | 7.24 | ||
Alexander Forbes Inv Pure Fixed A | 2.09B | -2.14 | 7.08 | 7.21 | ||
Investment Solutions Pure Fixed Int | 2.04B | 0.74 | 8.23 | 9.09 | ||
Alexander Forbes Inv Enhanced Inc A | 1.42B | 1.46 | 7.06 | 7.27 | ||
Alexander Forbes Inv Enhanced Inc B | 1.42B | 0.92 | 7.91 | 8.42 |
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