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Hollard Bci Money Market Fund B (0P00011X74)

Johannesburg

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1.000 0.000 0.00%

02/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 3.58B

Type: Fund

Market: South Africa

Issuer: Prime CIS Mgmt Co

ISIN: ZAE000182770

Asset Class: Bond

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0P00011X74 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hollard Prime Money Market Fund B (0P00011X74) fund. Our Hollard Prime Money Market Fund B 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	95.960	96.530	0.570
Bonds	4.040	4.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	94.654	44.107
Government	3.024	11.387
Corporate	2.322	17.920

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Rsa 0 020425	-	5.59	-	-
Rsa 0 051125	-	4.61	-	-
Sbk 8.38300 190925	-	4.14	-	-
Cash	-	3.91	-	-
Ned 8.792 060625	-	3.79	-	-
Rsa 0 151025	-	3.76	-	-
Sbk 8.39200 040925	-	3.72	-	-
Sbk 8.14 270226	-	3.68	-	-
Ned 8.45000 040425	-	3.20	-	-
Rsa 0 050325	-	3.19	-	-

Top Bond Funds by Hollard Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Hollard Prime Money Market Fund C	3.58B	1.29	7.90	7.13
Hollard Prime Money Market Fund E	3.58B	1.29	7.95	7.24
Prime Flexible Income Fund B	797.72M	1.01	9.23	8.21
Prime Managed Yield Fund B	443.56M	0.41	8.76	7.65
Prime Income Plus Fund B	326.41M	1.43	8.85	7.85

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