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Old Mutual Global Currency Feeder Fund A (0P0000NONN)

Johannesburg

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4.617 +0.020 +0.50%

19/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000140380

Asset Class: Bond

Morningstar Rating:
Total Assets: 447.3M

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0P0000NONN Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Global Currency Feeder Fund A (0P0000NONN) fund. Our Old Mutual Global Currency Feeder Fund A 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	80.220	83.440	3.220
Bonds	19.790	19.790	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.926	33.285
Cash	0.074	41.802

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RIC Old Mutual Glbl Ccy Hybrid Acc	IE0032750212	96.84	-	-
Local Cash	-	3.15	-	-
Foreign Cash	-	0.01	-	-
Settlement Account	-	0.00	-	-

Top Bond Funds by Old Mutual Unit Trust Mgrs

Name	Total Assets	YTD%	3Y%	10Y%
Old Mutual Money Market Fund A	28.61B	0.47	7.36	6.76
Old Mutual Money Market Fund A2	28.61B	0.00	7.31	6.83
Old Mutual Money Market Fund B3	28.61B	0.00	7.49	7.01
Old Mutual Income Fund B1	4.1B	10.50	8.57	7.85
Old Mutual Income Fund R	4.1B	0.67	8.47	7.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual Global.	4.617	+0.020	+0.50%