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Momentum International Income Fund A (0P0000IR95)

Johannesburg

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1.699 -0.004 -0.26%

14/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000044053

Asset Class: Other

Morningstar Rating:
Total Assets: 81.46M

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0P0000IR95 Holdings

Comprehensive information about top holdings and Key Holding Information for the Momentum International Income Fund A (0P0000IR95) fund. Our Momentum International Income Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	93.630	93.730	0.100
Bonds	6.310	6.310	0.000
Convertible	0.060	0.060	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	85.511	22.206
Corporate	14.151	24.029
Government	0.194	23.537
Securitized	0.080	3.977

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas SA 3.375%	-	4.61	-	-
Mitsubishi UFJ Financial Group Inc. 2.193%	-	4.55	-	-
BlackRock ICS £ Ultra Shrt Bd Prem	IE00BFZD2350	4.33	-	-
BlackRock ICS Euro Ultr Shrt Bd Prem	IE00BFZD2244	4.23	-	-
E.ON International Finance B.V. 1%	XS1595704872	3.54	-	-
Bank of Nova Scotia 2.2%	-	3.42	-	-
Ukpone 8.5% 310325	-	3.04	-	-
Cooperatieve Rabobank U.A. 1.25%	XS2100729776	2.87	-	-
Asian Development Bank 1.375%	XS1873225376	2.85	-	-
BlackRock ICS USD Ultr Shrt Bd Sel Acc	IE00B3YKVN66	2.63	-	-

Top Other Funds by Momentum Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Momentum International Income C1	81.46M	-0.02	6.52	4.50
Momentum International Income B5	81.46M	-1.37	6.30	3.43
Momentum International Income B2	81.46M	-1.30	7.22	4.13
Momentum International Income B4	81.46M	-1.22	8.26	5.37
Momentum International Income B3	81.46M	-1.31	7.07	4.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Momentum Internat.	1.699	-0.004	-0.26%