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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 60.230 | 60.230 | 0.000 |
| Bonds | 39.770 | 39.770 | 0.000 |
| Name | Net % | Category Average |
|---|---|---|
| Cash | 53.061 | 37.501 |
| Government | 33.640 | 16.935 |
| Corporate | 13.299 | 20.580 |
Number of long holdings: 133
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Local Cash | - | 9.90 | - | - | |
| Rsa Tb 0 19112025 | - | 2.59 | - | - | |
| South Africa (Republic of) 0% | ZAM000699529 | 2.49 | - | - | |
| South Africa (Republic of) 0% | ZAM000685015 | 2.06 | - | - | |
| Republic Of South Africa Tb 0 27052026 | - | 1.90 | - | - | |
| Standard Ncd 8.14 27022026 | - | 1.82 | - | - | |
| Republic Of South Africa Tb 0 25032026 | - | 1.76 | - | - | |
| Standard Frn 27052026 | - | 1.64 | - | - | |
| Nedbank Frn 08122025 | - | 1.64 | - | - | |
| Mbf075 Frn Jibar 01062026 | - | 1.59 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Old Mutual Money Market Fund A | 28.57B | 5.70 | 8.03 | 6.87 | ||
| Old Mutual Money Market Fund A2 | 28.57B | 5.79 | 8.15 | 6.99 | ||
| Old Mutual Money Market Fund B3 | 28.57B | 5.92 | 8.34 | 7.17 | ||
| Old Mutual Income Fund B1 | 4.34B | 7.08 | 9.94 | 8.24 | ||
| Old Mutual Income Fund R | 4.34B | 8.21 | 10.10 | 8.14 |
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