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Old Mutual Global Currency Feeder Fund B1 (0P00016AP2)

Johannesburg

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4.523 -0.000 -0.00%

22/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000184289

Asset Class: Bond

Morningstar Rating:
Total Assets: 432.22M

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0P00016AP2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Global Currency Feeder Fund B1 (0P00016AP2) fund. Our Old Mutual Global Currency Feeder Fund B1 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	90.180	90.180	0.000
Bonds	9.820	9.820	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.815	33.928
Cash	3.185	39.633

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RIC Old Mutual Glbl Ccy Hybrid Acc	IE0032750212	97.24	-	-
Local Cash	-	2.76	-	-
Foreign Cash	-	0.00	-	-
Settlement Account	-	0.00	-	-

Top Bond Funds by Old Mutual Unit Trust Mgrs

Name	Total Assets	YTD%	3Y%	10Y%
Old Mutual Money Market Fund B3	23.93B	7.37	7.38	7.03
Old Mutual Money Market Fund A	23.93B	7.12	7.07	6.73
Old Mutual Money Market Fund A2	23.93B	7.22	7.20	6.85
Old Mutual Income Fund R	4.12B	8.47	8.25	7.58
Old Mutual Income Fund B1	4.12B	8.46	8.29	7.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual Global.	4.523	-0.000	-0.00%