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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oasis Bond Fund C | 164.15M | 3.59 | 11.54 | 9.51 | ||
Oasis Bond Fund A | 164.15M | 3.30 | 10.71 | 8.75 | ||
Oasis Bond Fund B | 164.15M | 3.42 | 10.94 | 9.04 | ||
Oasis Bond Fund D | 164.15M | 3.11 | 10.18 | 9.26 | ||
Oasis Money Market Fund A | 62.84M | 1.67 | 4.86 | 5.60 |
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