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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 14.490 | 14.780 | 0.290 |
Bonds | 91.010 | 94.500 | 3.490 |
Other | 3.500 | 4.660 | 1.160 |
Name | Net % | Category Average |
---|---|---|
Government | 68.004 | 59.243 |
Corporate | 17.379 | 26.796 |
Cash | -9.833 | 10.730 |
Derivative | 2.705 | 5.879 |
Securitized | 0.275 | 0.527 |
Number of long holdings: 136
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Republic Of South Africa - V 8.5 2037.01.31 | - | 12.83 | - | - | |
Investec Corporate Bond Fund Z | ZAE000079976 | 9.18 | 0.916 | +0.68% | |
Republic Of South Africa - V 9 2040.01.31 | - | 7.37 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 7.34 | 81.930 | +0.39% | |
Republic Of South Africa - V 8.25 2032.03.31 | - | 6.82 | - | - | |
Republic Of South Africa - V 8.75 2045.01.31 | - | 6.78 | - | - | |
ZAGOVT 6.25 31-Mar-2036 | ZAG000030404 | 5.82 | 64.06 | +0.64% | |
South Africa (Republic of) 6.5% | ZAG000077488 | 5.17 | - | - | |
R2030k4 Bond Fut May14 | - | 4.68 | - | - | |
Investec High Income Fund Z | ZAE000069449 | 4.32 | 1.167 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alexander Forbes Inv Superior Yie A | 2.9B | 2.98 | 7.08 | 7.27 | ||
Alexander Forbes Inv Pure Fixed A | 2.1B | -0.63 | 6.94 | 7.34 | ||
Alexander Forbes Inv Enhanced Inc A | 1.42B | 2.28 | 7.05 | 7.27 | ||
Alexander Forbes Inv Enhanced Inc B | 1.42B | 0.92 | 7.91 | 8.42 | ||
Alexander Forbes Inv Infl Bond B | 874.04M | 0.17 | 9.15 | 6.50 |
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