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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 62.330 | 62.330 | 0.000 |
Bonds | 37.670 | 37.670 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 62.330 | 42.849 |
Government | 22.678 | 11.130 |
Corporate | 14.992 | 19.946 |
Number of long holdings: 141
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Local Cash | - | 7.69 | - | - | |
Sbs74 Frn 29042025 | - | 2.16 | - | - | |
Standard Bank Frn 11042025 | - | 1.99 | - | - | |
Republic Of South Africa Tb 0 16042025 | - | 1.91 | - | - | |
Rsa Tb 0 19112025 | - | 1.87 | - | - | |
Rep Of South Africa Tb 0 15102025 | - | 1.87 | - | - | |
Standard Ncd 8.14 27022026 | - | 1.66 | - | - | |
Toyota Fin Services Pn 0 030425 | - | 1.51 | - | - | |
Aspen Pn 8.15 26082025 | - | 1.49 | - | - | |
Sappisa Frn 18062025 | - | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Mutual Money Market Fund A | 31.52B | 1.91 | 7.49 | 6.75 | ||
Old Mutual Money Market Fund A2 | 31.52B | 1.93 | 7.61 | 6.87 | ||
Old Mutual Money Market Fund B3 | 31.52B | 1.98 | 7.79 | 7.05 | ||
Old Mutual Income Fund R | 4.18B | 2.92 | 8.97 | 7.78 | ||
Old Mutual Income Fund B1 | 4.18B | 1.92 | 8.85 | 7.89 |
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