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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 94.520 | 94.520 | 0.000 |
Bonds | 5.470 | 5.470 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 91.780 | 51.420 |
Government | 7.431 | 9.298 |
Corporate | 0.592 | 14.139 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Abs 9.2% 180824 | - | 5.77 | - | - | |
Frbl 9.175% 040424 | - | 3.84 | - | - | |
Ncd Abs 9.8% 070824_3136 | - | 3.42 | - | - | |
Ned 9.1% 120824 | - | 3.15 | - | - | |
Abs 8.65% 160424 | - | 2.98 | - | - | |
Int 9.10000% 120724 | - | 2.87 | - | - | |
Shpinv 8.975% 050424 | - | 2.80 | - | - | |
Abs 8.97700% 041124 | - | 2.77 | - | - | |
Ned 9.075% 110424 | - | 2.71 | - | - | |
Int 9.04200% 310524 | - | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Momentum Money Market Fund B6 | 14.24B | 3.69 | 6.94 | 7.12 | ||
Momentum Money Market Fund B3 | 14.24B | 3.60 | 6.70 | 6.88 | ||
Momentum Money Market Fund B7 | 14.24B | 3.55 | 6.57 | 6.76 | ||
Momentum Money Market Fund C1 | 14.24B | 3.62 | 6.76 | 6.93 | ||
Momentum Money Market Fund A | 14.24B | 3.50 | 6.45 | 6.64 |
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