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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.790 | 24.790 | 0.000 |
Bonds | 75.210 | 75.210 | 0.000 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ned 7.85% 060726 | - | 6.65 | - | - | |
Dsy06 9.18800% 210527 | - | 3.10 | - | - | |
Abs 9.54200% 011228 | - | 2.85 | - | - | |
Mtn35 9.15800% 141127 | - | 2.76 | - | - | |
Asn851 9.41700% 200627 | - | 2.63 | - | - | |
Cln768 9.93700% 230926 | - | 2.14 | - | - | |
Cln892 9.89700% 201227 | - | 1.86 | - | - | |
Asn953 10.81700% 201227 | - | 1.71 | - | - | |
Ivc201 10.36700% 100926 | - | 1.70 | - | - | |
Sfsa 8.70800% 161126 | - | 1.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Momentum Money Market Fund B7 | 15.9B | 4.54 | 8.09 | 6.99 | ||
Momentum Money Market Fund C1 | 15.9B | 4.65 | 8.27 | 7.17 | ||
Momentum Money Market Fund B10 | 15.9B | 4.82 | 8.58 | 7.47 | ||
Momentum Money Market Fund A | 15.9B | 4.48 | 7.96 | 6.87 | ||
Momentum Money Market Fund B5 | 15.9B | 4.82 | 8.58 | 7.46 |
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