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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 97.090 | 97.440 | 0.350 |
Bonds | 2.910 | 2.910 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 96.922 | 43.196 |
Government | 2.910 | 31.371 |
Derivative | 0.168 | 30.924 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RIC Old Mutual Glbl Ccy Hybrid Acc | IE0032750212 | 99.80 | - | - | |
Local Cash | - | 0.20 | - | - | |
Foreign Cash | - | 0.00 | - | - | |
Settlement Account | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Mutual Money Market Fund A | 20.58B | 3.52 | 6.42 | 6.61 | ||
Old Mutual Money Market Fund A2 | 20.58B | 3.57 | 6.54 | 6.74 | ||
Old Mutual Money Market Fund B3 | 20.58B | 3.64 | 6.72 | 6.92 | ||
Old Mutual Income Fund R | 4.11B | 2.76 | 6.69 | 7.21 | ||
Old Mutual Income Fund B1 | 4.11B | 2.84 | 6.87 | 7.39 |
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