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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 111.460 | 111.460 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 67.036 | 49.287 |
Corporate | 44.420 | 58.832 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875% | ZAG000137191 | 27.48 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/46 2.5% | ZAG000106980 | 19.33 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/12/50 2.5% | ZAG000096603 | 13.81 | - | - | |
Sbk 7.842% 100726 | - | 8.53 | - | - | |
I2031 4.25% 310131 | - | 7.34 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/38 2.25% | ZAG000096595 | 6.20 | - | - | |
THE STANDARD BANK OF SOUTH AFRICA LTD 07/12/33 3.45% | ZAG000133737 | 3.90 | - | - | |
FIRSTRAND BANK LTD 28/02/33 1.875% | ZAG000141706 | 3.48 | - | - | |
Frc502 2.5% 310346 | - | 3.06 | - | - | |
NEDBANK LTD 31/01/38 2.25% | ZAG000153073 | 2.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Momentum Money Market Fund A | 15.58B | 4.48 | 7.96 | 6.87 | ||
Momentum Money Market Fund B5 | 15.58B | 4.82 | 8.58 | 7.46 | ||
Momentum Money Market Fund B6 | 15.58B | 4.75 | 8.46 | 7.35 | ||
Momentum Money Market Fund B3 | 15.58B | 4.61 | 8.21 | 7.11 | ||
Momentum Money Market Fund B7 | 15.58B | 4.54 | 8.09 | 6.99 |
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