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Momentum International Income Fund B5 (0P0000UGB3)

Johannesburg

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1.631 -0.010 -0.42%

05/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 80.53M

Type: Fund

Market: South Africa

Issuer: Momentum Collective Investments

ISIN: ZAE000160115

Asset Class: Other

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0P0000UGB3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Momentum International Income Fund B5 (0P0000UGB3) fund. Our Momentum International Income Fund B5 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	93.630	93.730	0.100
Bonds	6.310	6.310	0.000
Convertible	0.060	0.060	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	85.511	22.029
Corporate	14.151	23.347
Government	0.194	23.413
Securitized	0.080	4.018

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas SA 3.375%	-	4.61	-	-
Mitsubishi UFJ Financial Group Inc. 2.193%	-	4.55	-	-
BlackRock ICS £ Ultra Shrt Bd Prem	IE00BFZD2350	4.33	-	-
BlackRock ICS Euro Ultr Shrt Bd Prem	IE00BFZD2244	4.23	-	-
E.ON International Finance B.V. 1%	XS1595704872	3.54	-	-
Bank of Nova Scotia 2.2%	-	3.42	-	-
Ukpone 8.5% 310325	-	3.04	-	-
Cooperatieve Rabobank U.A. 1.25%	XS2100729776	2.87	-	-
Asian Development Bank 1.375%	XS1873225376	2.85	-	-
BlackRock ICS USD Ultr Shrt Bd Sel Acc	IE00B3YKVN66	2.63	-	-

Top Other Funds by Momentum Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Momentum International Income B2	80.53M	4.17	6.33	3.93
Momentum International Income B4	80.53M	5.21	7.37	5.19
Momentum International Income B3	80.53M	4.04	6.19	3.91
Momentum International Income B1	80.53M	2.97	5.10	2.92
Momentum International Income B6	80.53M	3.69	5.83	3.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Momentum Internat.	1.631	-0.010	-0.42%