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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.800 | 39.800 | 0.000 |
Bonds | 60.200 | 60.200 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 59.365 | 58.091 |
Cash | 39.799 | 21.925 |
Government | 0.837 | 5.412 |
Number of long holdings: 110
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mtn35 10.10800% 141127 | - | 2.60 | - | - | |
Frs288 3.502% 131123 | - | 2.33 | - | - | |
ABSA BANK LTD 20/06/24 6.383% | ZAG000177049 | 2.02 | - | - | |
Cln768 10.95300% 230926 | - | 2.02 | - | - | |
STANDARD BANK GROUP LTD 29/06/31 5.792% | ZAG000177353 | 1.90 | - | - | |
Cln892 10.91300% 201227 | - | 1.75 | - | - | |
Asn953 11.83300% 201227 | - | 1.62 | - | - | |
Ivc201 11.38300% 100926 | - | 1.61 | - | - | |
Ssn139 2.9% 271023 | - | 1.41 | - | - | |
Asn820 10.39300% 020426 | - | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Momentum Money Market Fund A | 14.75B | 2.08 | 6.08 | 6.54 | ||
Momentum Money Market Fund B5 | 14.75B | 2.22 | 6.67 | 7.13 | ||
Momentum Money Market Fund B6 | 14.75B | 2.19 | 6.55 | 7.02 | ||
Momentum Money Market Fund B3 | 14.75B | 2.13 | 6.32 | 6.78 | ||
Momentum Money Market Fund B7 | 14.75B | 2.11 | 6.20 | 6.66 |
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