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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.020 | 99.020 | 0.000 |
Bonds | 0.980 | 0.980 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 99.025 | 48.518 |
Securitized | 0.504 | 0.254 |
Corporate | 0.471 | 13.741 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Local Cash | - | 21.55 | - | - | |
Abssrn19 Frn 25112019 | - | 2.69 | - | - | |
Nattreas Tbl 09102019 | - | 2.58 | - | - | |
Firstrnd Ncd 7.3 13022020 | - | 2.38 | - | - | |
Nattreas Tbl 27112019 | - | 2.27 | - | - | |
Nbsrn40d 30072019 | - | 2.02 | - | - | |
Absa Ncd 7.24 18032020 | - | 1.93 | - | - | |
Absjb119 Frn 12082020 | - | 1.88 | - | - | |
Nbsrn33j 24102019 | - | 1.65 | - | - | |
Absa Ncd 8.15 14052020 | - | 1.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Mutual Money Market Fund A2 | 20.1B | 2.83 | 6.40 | 6.71 | ||
Old Mutual Money Market Fund B3 | 20.1B | 2.89 | 6.58 | 6.89 | ||
Old Mutual Money Market Fund A | 20.1B | 2.79 | 6.28 | 6.59 | ||
Old Mutual Income Fund B1 | 4B | 8.52 | 6.33 | 7.30 | ||
Old Mutual Income Fund R | 4B | 1.94 | 6.60 | 7.20 |
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