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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 63.360 | 63.360 | 0.000 |
Bonds | 36.640 | 36.640 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 56.397 | 45.764 |
Government | 29.691 | 16.520 |
Corporate | 13.912 | 10.405 |
Number of long holdings: 139
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Local Cash | - | 5.26 | - | - | |
South Africa (Republic of) 0% | ZAM000684331 | 2.93 | - | - | |
Rsa Tb 0 19112025 | - | 2.42 | - | - | |
South Africa (Republic of) 0% | ZAM000685015 | 1.93 | - | - | |
Twc501 7.95 11082025 | - | 1.71 | - | - | |
Standard Ncd 8.14 27022026 | - | 1.71 | - | - | |
Aspen Pn 8.15 26082025 | - | 1.54 | - | - | |
Nedbank Frn 08122025 | - | 1.54 | - | - | |
Standard Frn 27052026 | - | 1.54 | - | - | |
South Africa (Republic of) 0% | ZAM000676212 | 1.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Mutual Money Market Fund A | 27.08B | 4.45 | 7.94 | 6.85 | ||
Old Mutual Money Market Fund A2 | 27.08B | 4.52 | 8.06 | 6.97 | ||
Old Mutual Money Market Fund B3 | 27.08B | 4.63 | 8.24 | 7.16 | ||
Old Mutual Income Fund R | 4.26B | 5.90 | 9.61 | 7.97 | ||
Old Mutual Income Fund B1 | 4.26B | 1.92 | 8.85 | 7.89 |
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