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Old Mutual Global Currency Feeder Fund B1 (0P00016AP2)

Johannesburg

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4.712 +0.040 +0.82%

10/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Old Mutual Unit Trust Mgrs

ISIN: ZAE000184289

Asset Class: Bond

Morningstar Rating:
Total Assets: 456.94M

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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	97.340	105.620	8.280
Bonds	2.670	2.670	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	105.068	33.855
Cash	-5.068	40.027

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RIC Old Mutual Glbl Ccy Hybrid Acc	IE0032750212	105.24	-	-
Local Cash	-	3.04	-	-
Settlement Account	-	0.00	-	-

Top Bond Funds by Old Mutual Unit Trust Mgrs

Name	Total Assets	YTD%	3Y%	10Y%
Old Mutual Money Market Fund A	24.23B	7.82	7.07	6.69
Old Mutual Money Market Fund A2	24.23B	7.93	7.19	6.81
Old Mutual Money Market Fund B3	24.23B	8.10	7.37	6.99
Old Mutual Income Fund B1	4.17B	9.87	8.66	7.81
Old Mutual Income Fund R	4.17B	10.30	8.38	7.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual Global.	4.712	+0.040	+0.82%