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Ashburton Money Market Fund B1 (0P0000JYYC)

Johannesburg

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1.000 0.000 0%

14/02 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 24.83B

Type: Fund

Market: South Africa

Issuer: Ashburton Management Company

ISIN: ZAE000105714

Asset Class: Bond

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0P0000JYYC Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Money Market Fund B1 (0P0000JYYC) fund. Our Ashburton Money Market 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	97.210	98.050	0.840
Bonds	2.790	2.790	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	97.210	43.198
Corporate	2.790	18.941

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Int 9.15% 070725	-	4.28	-	-
Abs 8.70000% 310328	-	2.80	-	-
Ned 8.925% 110825	-	2.76	-	-
Sbk 8.84% 190825	-	2.67	-	-
Rmb 8.425% 211125	-	2.59	-	-
Abs 8.70800% 190729	-	2.58	-	-
Ned 8.54200% 230729	-	2.58	-	-
Int 9.06700% 050526	-	2.58	-	-
Abs 8.96700% 050528	-	2.58	-	-
Abs 8.84200% 190528	-	2.57	-	-

Top Bond Funds by Ashburton Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Ashburton Stable Income Fund B	28.63B	10.10	8.84	-
Ashburton Stable Income Fund C	28.63B	9.66	8.40	-
Atlantic BCI Stable Income Fund A	28.63B	0.72	8.39	7.70
Ashburton Money Market Fund B4	24.83B	9.06	7.77	7.06
Ashburton Bond Fund B1 a	1.46B	17.45	10.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Money M.	1.000	0.000	0%