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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 93.190 | 93.770 | 0.580 |
Bonds | 6.810 | 6.810 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 93.193 | 47.704 |
Corporate | 4.322 | 13.067 |
Government | 2.483 | 7.622 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dbag 8.33% 040124 | - | 8.26 | - | - | |
Sbk 8.75% 040124 | - | 3.82 | - | - | |
Sbk 9.16700% 120124 | - | 3.55 | - | - | |
Sbk 8.75% 060124 | - | 3.52 | - | - | |
Ncd Abs 9.8% 070824_3136 | - | 3.45 | - | - | |
Sbk 8.95800% 010824 | - | 3.19 | - | - | |
Frbl 9.175% 040424 | - | 2.97 | - | - | |
Ned 9.125% 051224 | - | 2.97 | - | - | |
ABSA Bank Limited 8.968% | ZAM000645530 | 2.78 | - | - | |
Shpinv 8.975% 050424 | - | 2.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Momentum Money Market Fund B7 | 14.47B | 2.11 | 6.32 | 6.71 | ||
Momentum Money Market Fund C1 | 14.47B | 2.15 | 6.50 | 6.89 | ||
Momentum Money Market Fund B10 | 14.47B | 2.22 | 6.80 | 7.19 | ||
Momentum Money Market Fund A | 14.47B | 2.08 | 6.19 | 6.59 | ||
Momentum Money Market Fund B5 | 14.47B | 2.22 | 6.80 | 7.18 |
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