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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.660 | 19.660 | 0.000 |
Bonds | 80.340 | 80.340 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.337 | 59.799 |
Cash | 18.550 | 20.400 |
Government | 1.113 | 4.203 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dsy06 9.28800% 210527 | - | 3.05 | - | - | |
Abs 9.80800% 011228 | - | 2.80 | - | - | |
Mtn35 9.25800% 141127 | - | 2.71 | - | - | |
Asn851 9.65800% 200627 | - | 2.58 | - | - | |
Cln768 10.17800% 230926 | - | 2.10 | - | - | |
Cln892 10.13800% 201227 | - | 1.83 | - | - | |
Asn953 11.05800% 201227 | - | 1.69 | - | - | |
Ivc201 10.60800% 100926 | - | 1.68 | - | - | |
Sfsa 8.80800% 161126 | - | 1.49 | - | - | |
Nn120 6.57200% 051126 | - | 1.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Momentum Money Market Fund A | 15.32B | 2.56 | 7.73 | 6.84 | ||
Momentum Money Market Fund B5 | 15.32B | 2.76 | 8.34 | 7.43 | ||
Momentum Money Market Fund B6 | 15.32B | 2.72 | 8.22 | 7.32 | ||
Momentum Money Market Fund B3 | 15.32B | 2.64 | 7.97 | 7.08 | ||
Momentum Money Market Fund B7 | 15.32B | 2.60 | 7.85 | 6.96 |
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