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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.260 | 37.260 | 0.000 |
Bonds | 62.750 | 62.750 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 62.470 | 58.078 |
Cash | 37.255 | 22.101 |
Government | 0.275 | 5.315 |
Number of long holdings: 102
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mtn35 10.05800% 141127 | - | 2.64 | - | - | |
Ivc284 9.927% 200725 | - | 2.06 | - | - | |
ABSA BANK LTD 20/06/24 6.383% | ZAG000177049 | 2.05 | - | - | |
Cln768 11.02000% 230926 | - | 2.05 | - | - | |
STANDARD BANK GROUP LTD 29/06/31 5.792% | ZAG000177353 | 1.93 | - | - | |
Cln892 10.98000% 201227 | - | 1.78 | - | - | |
Asn953 11.90000% 201227 | - | 1.64 | - | - | |
Ivc201 11.45000% 100926 | - | 1.63 | - | - | |
Asn820 10.46000% 020426 | - | 1.40 | - | - | |
Nn120 5.772% 051126 | - | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Momentum Money Market Fund B5 | 14.44B | 2.22 | 6.80 | 7.18 | ||
Momentum Money Market Fund B6 | 14.44B | 2.19 | 6.68 | 7.07 | ||
Momentum Money Market Fund B3 | 14.44B | 2.13 | 6.44 | 6.83 | ||
Momentum Money Market Fund B7 | 14.44B | 2.11 | 6.32 | 6.71 | ||
Momentum Money Market Fund C1 | 14.44B | 2.15 | 6.50 | 6.89 |
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