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Old Mutual Money Market Fund A (0P0000IR4M)

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1.000 0.000    0%
22/11 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000020749 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 23.93B
Old Mutual Money Market Fund A 1.000 0.000 0%

0P0000IR4M Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Old Mutual Money Market Fund A (0P0000IR4M) fund. Our Old Mutual Money Market 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 58.350 58.350 0.000
Bonds 41.650 41.650 0.000

Sector Allocation

Name  Net % Category Average
Cash 58.353 42.686
Government 35.829 10.912
Corporate 5.818 20.517

Top Holdings

Number of long holdings: 166

Number of short holdings: 1

Name ISIN Weight % Last Change %
Local Cash - 8.22 - -
Republic Of South Africa Tb 8.556662 16102024 - 4.16 - -
Republic Of Sa Tb 8.5912 021024 - 3.77 - -
Republic Of South Africa Tb 8.5286 231024 - 2.79 - -
Republic Of South Africa Tb 8.5436 12032025 - 2.17 - -
Republic Of South Africa Tb 8.579872 27112024 - 2.05 - -
Stdjb201 Frn 30012025 - 1.83 - -
Republic Of South Africa Tb 8.6886 18122024 - 1.81 - -
Republic Of South Africa Tb 8.517234 13112024 - 1.74 - -
Nedbank Ncd 8.85 18102204 - 1.73 - -

Top Bond Funds by Old Mutual Unit Trust Mgrs

  Name Rating Total Assets YTD% 3Y% 10Y%
  Old Mutual Money Market Fund A2 23.93B 7.22 7.20 6.85
  Old Mutual Money Market Fund B3 23.93B 7.37 7.38 7.03
  Old Mutual Income Fund R 4.12B 8.47 8.25 7.58
  Old Mutual Income Fund B1 4.12B 8.46 8.29 7.76
  Old Mutual Interest Plus Fund A 2.15B 7.13 7.37 7.00
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