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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 69.580 | 69.580 | 0.000 |
Bonds | 30.220 | 30.220 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 61.416 | 41.055 |
Government | 28.290 | 14.794 |
Corporate | 10.038 | 19.653 |
Securitized | 0.052 | 0.165 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Local Cash | - | 9.31 | - | - | |
Republic Of South Africa Tb 7.6159 26112025 | - | 2.59 | - | - | |
Rsa Tb 7.821506 22102025 | - | 2.51 | - | - | |
Sbplncd7 08072025 | - | 2.05 | - | - | |
South Africa (Republic of) 0% | ZAM000700269 | 1.98 | - | - | |
Sbplncd8 11072025 | - | 1.95 | - | - | |
South Africa (Republic of) 0% | ZAM000690452 | 1.91 | - | - | |
Sbplncd9 18072025 | - | 1.86 | - | - | |
Sbplnc13 21012026 | - | 1.77 | - | - | |
South Africa (Republic of) 0% | ZAM000683689 | 1.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Mutual Money Market Fund A | 27.99B | 3.81 | 7.87 | 6.84 | ||
Old Mutual Money Market Fund A2 | 27.99B | 3.87 | 7.99 | 6.96 | ||
Old Mutual Income Fund B1 | 4.24B | 1.92 | 8.85 | 7.89 | ||
Old Mutual Income Fund R | 4.24B | 5.11 | 9.50 | 7.98 | ||
Old Mutual Interest Plus Fund A | 3.21B | 4.26 | 8.42 | 7.16 |
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