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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.120 | 10.130 | 0.010 |
Bonds | 89.880 | 96.500 | 6.620 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.544 | 42.260 |
Cash | 10.066 | 13.003 |
Government | 5.445 | 22.951 |
Number of long holdings: 107
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invpln 10.5% 280829 | - | 4.82 | - | - | |
Asc200 10.64200% 250442 | - | 2.86 | - | - | |
Asc227 10.79200% 310730 | - | 2.38 | - | - | |
Afifin 7.5% 210130 | - | 2.00 | - | - | |
Cln996 10.64% 201229 | - | 1.98 | - | - | |
Nnf155 12.55% 201234 | - | 1.96 | - | - | |
Cln903 11.20% 201227 | - | 1.93 | - | - | |
Nnf158 12.55% 201234 | - | 1.92 | - | - | |
Asc204 10.56200% 250442 | - | 1.91 | - | - | |
Asc129 10.84200% 310137 | - | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Momentum Money Market Fund C1 | 16.03B | 3.98 | 8.20 | 7.16 | ||
Momentum Money Market Fund B10 | 16.03B | 4.13 | 8.51 | 7.46 | ||
Momentum Money Market Fund A | 16.03B | 3.84 | 7.89 | 6.86 | ||
Momentum Money Market Fund B5 | 16.03B | 4.13 | 8.51 | 7.45 | ||
Momentum Money Market Fund B6 | 16.03B | 4.07 | 8.38 | 7.34 |
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