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Ashburton Money Market Fund B4 (0P00011R1W)

Johannesburg

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1.000 0.000 0%

11/03 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 26.01B

Type: Fund

Market: South Africa

Issuer: Ashburton Management Company

ISIN: ZAE000185476

Asset Class: Bond

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0P00011R1W Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Money Market Fund B4 (0P00011R1W) fund. Our Ashburton Money Market Fund B4 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	42.643
Corporate	2.790	19.530

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%
Atlantic BCI Stable Income Fund A	28.66B	1.33	8.46	7.71
Ashburton Stable Income Fund C	28.66B	1.34	8.58	-
Ashburton Stable Income Fund B	28.66B	1.40	9.02	-
Ashburton Money Market Fund B1	26.01B	0.69	7.65	6.91
Ashburton Bond Fund B1	1.42B	0.94	10.64	-

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Recent Quotes

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