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Momentum International Income Fund B3 (0P0000JZFC)

Johannesburg

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1.764 +0.007 +0.42%

23/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000160099

Asset Class: Other

Morningstar Rating:
Total Assets: 85.49M

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0P0000JZFC Holdings

Comprehensive information about top holdings and Key Holding Information for the Momentum International Income Fund B3 (0P0000JZFC) fund. Our Momentum International Income Fund B3 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	90.430	90.480	0.050
Bonds	9.530	9.530	0.000
Convertible	0.040	0.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	87.990	22.739
Corporate	11.494	23.393
Government	0.261	23.494
Securitized	0.218	4.086

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Anglo American Capital PLC 4.875%	-	4.64	-	-
BlackRock ICS £ Ultra Shrt Bd Prem	IE00BFZD2350	4.55	-	-
BlackRock ICS Euro Ultr Shrt Bd Prem	IE00BFZD2244	4.46	-	-
BlackRock ICS USD Ultr Shrt Bd Sel Acc	IE00B3YKVN66	4.29	-	-
E.ON International Finance B.V. 1%	XS1595704872	3.73	-	-
Mckesson Corp. 1.5%	XS1567174286	3.69	-	-
Bank of America Corp. 2.3%	XS1458411276	2.97	-	-
Metropolitan Life Global Funding I 1.75%	XS2484586669	2.50	-	-
Bank of Nova Scotia 5.45%	-	2.32	-	-

Top Other Funds by Momentum Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Momentum International Income C1	85.49M	5.01	10.79	5.10
Momentum International Income A	85.49M	1.62	9.53	4.22
Momentum International Income B2	85.49M	1.43	9.39	4.00
Momentum International Income B4	85.49M	1.98	10.48	5.27
Momentum International Income B1	85.49M	1.09	8.15	3.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Momentum Internat.	1.764	+0.007	+0.42%