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Oasis Money Market Fund B (0P0000W9PS)

Johannesburg

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1.000 0.000 0.00%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000134664

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.03M

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0P0000W9PS Holdings

Comprehensive information about top holdings and Key Holding Information for the Oasis Money Market Fund B (0P0000W9PS) fund. Our Oasis Money Market Fund B 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	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	48.395

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Absa Call Account	-	6.23	-	-
Fxdl Rm 07/24_993	-	6.20	-	-
Fxdl Sbs 08/24_1989	-	5.72	-	-
Fxdl Ned 08/24_637	-	5.71	-	-
Fxdl Asa 07/24_1764	-	5.41	-	-
Fxdl Asa 07/24_1767	-	5.39	-	-
Fxdl Ned 12/24_646	-	5.33	-	-
Fxdl Rm 07/24_994	-	5.31	-	-
Fxdl Ned 08/24_640	-	4.65	-	-
Fxdl Ned 08/24_641	-	4.64	-	-

Top Bond Funds by Oasis Crescent Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Oasis Bond Fund C	156.27M	6.68	13.75	9.83
Oasis Bond Fund A	156.27M	3.30	10.71	8.75
Oasis Bond Fund B	156.27M	3.42	10.94	9.04
Oasis Bond Fund D	156.27M	3.11	10.18	9.26
Oasis Money Market Fund A	63.05M	2.46	5.05	5.63

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