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Marriott Money Market Fund A (0P0000JZ4W)

Johannesburg

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1.000 0.000 0%

14/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Marriott Unit Trust Mgmt Co

ISIN: ZAE000040010

Asset Class: Bond

Morningstar Rating:
Total Assets: 370.6M

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0P0000JZ4W Holdings

Comprehensive information about top holdings and Key Holding Information for the Marriott Money Market Fund A (0P0000JZ4W) fund. Our Marriott Money Market Fund A 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	100.000	100.580	0.580

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	42.838

Top Holdings

Number of long holdings: 25

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Government Tb @ 8.8650000% 02/10/2024	-	8.46	-	-
Government Tb @ 8.311021% 27/11/2024	-	7.55	-	-
Government Tb @ 8.8000000% 16/10/2024	-	6.53	-	-
Government Tb @ 8.8700000% 09/10/2024	-	6.27	-	-
Government Tb @ 8.356227% 26/03/2025	-	5.51	-	-
Government Tb @ 9.075732% 27/12/2024	-	5.08	-	-
Government Tb @ 8.870000% 30/10/2024	-	4.88	-	-
Government Tb @ 8.475981% 19/02/2025	-	4.36	-	-
Government Tb @ 9.022053% 18/12/2024	-	4.29	-	-
Government Tb @ 9.054908% 18/12/2024	-	4.29	-	-

Top Bond Funds by Marriott Unit Trust Mgmt Co

Name	Total Assets	YTD%	3Y%	10Y%
Marriott High Income Fund of A	3.87B	8.53	8.84	7.72
Marriott High Income Fund of Fund C	3.87B	5.84	8.12	-
Marriott High Income Fund of D	3.87B	5.91	8.25	-
Marriott Income Fund	518.48M	8.54	8.36	7.44
Marriott Money Market Fund B	370.6M	5.17	6.30	6.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marriott Money Ma.	1.000	0.000	0%