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Momentum Bond Fund B3 (0P0000JZD6)

Johannesburg

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Momentum Bond Fund B3 historical data, for real-time data please try another search

1.424 -0.002 -0.16%

30/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000061800

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.92B

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0P0000JZD6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Momentum Bond Fund B3 (0P0000JZD6) fund. Our Momentum Bond Fund B3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	107.120	108.910	1.790

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.403	52.307
Corporate	8.411	32.668
Derivative	-0.041	8.026
Cash	-7.119	16.060
Securitized	0.347	0.489

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
South Africa 8.875 28-Feb-2035	ZAG000125972	17.88	95.249	-0.09%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	17.87	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	14.25	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	13.22	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	12.97	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	4.33	81.760	-1.87%
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.87	99.38	-0.18%
ESKOM HOLDINGS SOC LTD 02/04/26 7.85%	ZAG000038290	2.32	-	-
South Africa 7 28-Feb-2031	ZAG000077470	1.49	93.635	-0.07%
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	1.28	76.15	-0.22%

Top Bond Funds by Momentum Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Momentum Money Market Fund B7	16.1B	4.54	8.09	6.99
Momentum Money Market Fund C1	16.1B	4.65	8.27	7.17
Momentum Money Market Fund B10	16.1B	4.82	8.58	7.47
Momentum Money Market Fund A	16.1B	4.48	7.96	6.87
Momentum Money Market Fund B5	16.1B	4.82	8.58	7.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Momentum Bond Fun.	1.424	-0.002	-0.16%
	Lemanik SICAV - S.	12,017.900	+16.730	+0.14%