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Oasis Money Market Fund B (0P0000W9PS)

Johannesburg

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1.000 0.000 0.00%

03/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000134664

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.84M

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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	49.082

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Absa Call Account	-	9.23	-	-
Fxdl Rm 04/24_976	-	6.57	-	-
Fxdl Sbs 08/24_1989	-	5.81	-	-
Fxdl Ned 08/24_637	-	5.81	-	-
Fxdl Asa 04/24_1749	-	5.76	-	-
Fxdl Rm 04/24_983	-	5.58	-	-
Fxdl Ned 05/24_645	-	5.52	-	-
Fxdl Asa 07/24_1764	-	5.50	-	-
Fxdl Rm 04/24_971	-	4.78	-	-
Fxdl Ned 08/24_640	-	4.73	-	-

Top Bond Funds by Oasis Crescent Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Oasis Bond Fund C	162.47M	0.09	10.58	9.10
Oasis Bond Fund A	162.47M	-0.13	9.75	8.34
Oasis Bond Fund B	162.47M	-0.04	9.98	8.63
Oasis Bond Fund D	162.47M	-0.33	9.21	8.85
Oasis Money Market Fund A	62.84M	1.67	4.95	5.66

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