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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 61.450 | 61.460 | 0.010 |
Bonds | 38.550 | 38.550 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 57.672 | 42.838 |
Government | 24.592 | 10.506 |
Corporate | 17.635 | 20.678 |
Securitized | 0.101 | 1.247 |
Number of long holdings: 77
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) 2% | ZAG000096587 | 7.99 | - | - | |
STANDARD BANK ZAR CALL ACCOUNT | - | 7.49 | - | - | |
ABSA UT ZAR CALL ACCOUNT | - | 2.97 | - | - | |
South Africa (Republic of) 0% | ZAM000659192 | 2.75 | - | - | |
South Africa (Republic of) 0% | ZAM000660091 | 2.54 | - | - | |
Rand Merchant Bank Ltd 8.75% | ZAM000675719 | 1.90 | - | - | |
Rand Merchant Bank Ltd 8.625% | ZAM000675701 | 1.90 | - | - | |
ABSA Bank Limited 9.058% | ZAM000649755 | 1.88 | - | - | |
NEDCOR INVESTMENT BANK ZAR CALL ACCOUNT | - | 1.82 | - | - | |
HSBC ZAR CALL ACCOUNT | - | 1.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Strategic Income Fund A | 37.36B | 9.25 | 8.92 | 7.77 | ||
Coronation Strategic Income Fund D | 37.36B | 9.41 | 9.10 | 8.03 | ||
Coronation Strategic Income Fund P | 37.36B | 9.31 | 9.17 | 8.29 | ||
Coronation Money Market Fund A | 7.75B | 6.40 | 6.98 | 6.84 | ||
Coronation Bond Fund R | 3.77B | 14.49 | 10.34 | 8.44 |
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