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Hollard Bci Money Market Fund E (0P0000ZGLD)

Johannesburg

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1.000 0.000 0%

11/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 3.19B

Type: Fund

Market: South Africa

Issuer: Prime CIS Mgmt Co

ISIN: ZAE000182135

Asset Class: Bond

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0P0000ZGLD Holdings

Comprehensive information about top holdings and Key Holding Information for the Hollard Prime Money Market Fund E (0P0000ZGLD) fund. Our Hollard Prime Money Market Fund E 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	94.720	95.520	0.800
Bonds	5.280	5.280	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	91.014	42.948
Government	6.280	11.438
Corporate	2.707	17.512

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Hsbc Call Account 3.7	-	17.58	-	-
Rsa 0 020425	-	6.06	-	-
Sbk 8.825 190925	-	4.60	-	-
Sbk 9.1 200225	-	4.33	-	-
Ned 9.18300 061224	-	4.20	-	-
Sbk 8.833 040925	-	4.13	-	-
Rsa 0 150125	-	3.94	-	-
Sbk 8.74200 110425	-	2.90	-	-
Dsy 0 210225	-	2.66	-	-
Rsa 0 050225	-	2.52	-	-

Top Bond Funds by Hollard Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Hollard Prime Money Market Fund B	3.19B	8.88	7.70	7.12
Hollard Prime Money Market Fund C	3.19B	8.89	7.70	7.10
Prime Flexible Income Fund B	824.97M	10.76	8.94	8.26
Prime Managed Yield Fund B	534.04M	16.85	9.19	7.97
Prime Income Plus Fund B	337.31M	10.00	8.58	7.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hollard Prime Mon.	1.000	0.000	0%