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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 86.110 | 86.110 | 0.000 |
Bonds | 13.890 | 13.890 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 70.711 | 44.107 |
Government | 28.164 | 11.387 |
Corporate | 1.125 | 17.920 |
Number of long holdings: 50
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) 0% | ZAM000658293 | 5.17 | - | - | |
Sbk 8.43300% 110425 | - | 4.81 | - | - | |
South Africa (Republic of) 0% | ZAM000662857 | 4.62 | - | - | |
Sbk 8.39200% 040925 | - | 4.22 | - | - | |
South Africa (Republic of) 0% | ZAM000668664 | 3.56 | - | - | |
Ned 9.02500% 070425 | - | 3.22 | - | - | |
Int 8.483% 070225 | - | 3.19 | - | - | |
Sbk 8.54200% 070325 | - | 3.16 | - | - | |
Sbk 8.38300% 190925 | - | 3.16 | - | - | |
South Africa (Republic of) 0% | ZAM000659192 | 2.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Momentum Money Market Fund B5 | 14.53B | 1.36 | 8.15 | 7.41 | ||
Momentum Money Market Fund B6 | 14.53B | 1.35 | 8.03 | 7.30 | ||
Momentum Money Market Fund B3 | 14.53B | 1.31 | 7.78 | 7.06 | ||
Momentum Money Market Fund B7 | 14.53B | 1.29 | 7.66 | 6.93 | ||
Momentum Money Market Fund C1 | 14.53B | 1.32 | 7.85 | 7.11 |
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