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Oasis Money Market Fund C (0P0000W9PT)

Johannesburg

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1.000 0.000 0%

30/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 55.72M

Type: Fund

Market: South Africa

Issuer: Oasis Crescent Management Co

ISIN: ZAE000134672

Asset Class: Bond

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0P0000W9PT Holdings

Comprehensive information about top holdings and Key Holding Information for the Oasis Money Market Fund C (0P0000W9PT) fund. Our Oasis Money Market Fund C 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	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	42.368

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Absa Call Account	-	9.22	-	-
Fxdl Rm 04/24_976	-	6.42	-	-
Fxdl Sbs 08/24_1989	-	5.68	-	-
Fxdl Ned 08/24_637	-	5.67	-	-
Fxdl Asa 04/24_1749	-	5.63	-	-
Fxdl Rm 01/24_975	-	5.52	-	-
Fxdl Asa 02/24_1751	-	5.52	-	-
Fxdl Ned 01/24_642	-	5.51	-	-
Fxdl Rm 04/24_971	-	4.68	-	-
Fxdl Ned 08/24_640	-	4.63	-	-

Top Bond Funds by Oasis Crescent Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Oasis Bond Fund C	162.02M	19.29	10.77	9.35
Oasis Bond Fund A	162.02M	18.33	9.92	8.58
Oasis Bond Fund B	162.02M	18.59	10.15	8.88
Oasis Bond Fund D	162.02M	17.77	11.78	9.12
Oasis Money Market Fund A	55.72M	5.57	4.67	5.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oasis Money Marke.	1.000	0.000	0%