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Momentum International Income Fund B3 (0P0000JZFC)

Johannesburg

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1.665 +0.003 +0.20%

17/05 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

ISIN: ZAE000160099

Asset Class: Other

Morningstar Rating:
Total Assets: 81.16M

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0P0000JZFC Holdings

Comprehensive information about top holdings and Key Holding Information for the Momentum International Income Fund B3 (0P0000JZFC) fund. Our Momentum International Income Fund B3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	82.090	83.100	1.010
Bonds	17.830	17.830	0.000
Convertible	0.070	0.070	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	77.768	23.936
Corporate	13.590	24.243
Government	8.566	23.176

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BlackRock ICS £ Ultra Shrt Bd Prem	IE00BFZD2350	5.38	-	-
BlackRock ICS Euro Ultr Shrt Bd Prem	IE00BFZD2244	5.32	-	-
HSBC Holdings PLC 6.5%	XS0429422271	4.51	-	-
CVS Health Corp 2.625%	-	4.47	-	-
KommuneKredit 2%	XS2480504542	4.30	-	-
BlackRock ICS USD Ultr Shrt Bd Sel Acc	IE00B3YKVN66	4.29	-	-
Lloyds Bank Corporate Markets PLC 1.75%	XS2025842688	4.24	-	-
Kreditanstalt Fur Wiederaufbau 0.875%	XS2100726244	4.24	-	-
Walmart Inc 3.3%	-	3.42	-	-
Jefferies Group LLC 1%	XS2030530450	2.43	-	-

Top Other Funds by Momentum Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Momentum International Income A	81.16M	2.51	8.04	4.19
Momentum International Income B2	81.16M	2.48	7.93	3.97
Momentum International Income B4	81.16M	2.81	9.62	5.23
Momentum International Income B1	81.16M	2.07	6.69	2.97
Momentum International Income B6	81.16M	2.31	7.43	3.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Momentum Internat.	1.665	+0.003	+0.20%
	JASMY	1.74	0.00	0.00%