Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 123.470 | 132.200 | 8.730 |
Name | Net % | Category Average |
---|---|---|
Government | 61.417 | 59.492 |
Corporate | 33.258 | 27.282 |
Derivative | 28.434 | 5.897 |
Cash | -23.477 | 10.473 |
Securitized | 0.368 | 0.528 |
Number of long holdings: 167
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Corporate Bond Fund Z | ZAE000079976 | 21.24 | 0.924 | 0% | |
South Africa (Republic of) 9% | ZAG000125980 | 11.46 | - | - | |
South Africa (Republic of) 8.75% | ZAG000106972 | 7.79 | - | - | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 6.25 | 70.880 | -0.49% | |
South Africa (Republic of) 2% | ZAG000096587 | 4.02 | - | - | |
South Africa (Republic of) 8.875% | ZAG000125972 | 3.81 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 3.62 | 81.520 | -0.71% | |
South Africa (Republic of) 8.5% | ZAG000107012 | 3.37 | - | - | |
ABSA Bank Limited 8.8% | ZAG000043985 | 2.81 | - | - | |
South Africa (Republic of) 11.625% | ZAG000195280 | 2.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Money Market Fund D | 49.52B | 2.75 | 6.32 | 6.59 | ||
Investec Money Market Fund R | 49.52B | 2.75 | 6.31 | 6.60 | ||
Investec Money Market Fund A | 49.52B | 2.88 | 6.74 | 7.01 | ||
Investec Money Market Fund E | 49.52B | 2.86 | 6.68 | 6.96 | ||
Investec Money Market Fund G | 49.52B | 2.78 | 6.44 | 6.71 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review