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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 87.510 | 88.150 | 0.640 |
Bonds | 12.490 | 12.490 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 83.676 | 45.764 |
Government | 6.875 | 16.520 |
Corporate | 1.421 | 10.405 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Bank 7.10% | - | 7.05 | - | - | |
Frbl 8.25% 180925 | - | 5.20 | - | - | |
Frbl 8.125% 090126 | - | 3.91 | - | - | |
Ned 8.075% 020426 | - | 3.90 | - | - | |
Sbk 8.15000% 050825 | - | 3.82 | - | - | |
Frbl 8.125% 090126 | - | 3.63 | - | - | |
Ned 8.12500% 030925 | - | 3.56 | - | - | |
Ned 8.11700% 180925 | - | 3.22 | - | - | |
Sbk 8.3% 190925 | - | 2.92 | - | - | |
Sbk 8.1% 050126 | - | 2.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Momentum Money Market Fund B6 | 15.9B | 4.75 | 8.46 | 7.35 | ||
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 |
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