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Pic Met Money Market Fund B1 (0P0000XS58)

Johannesburg

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PIC MET Money Market Fund B1 historical data, for real-time data please try another search

1.000 0.000 0.00%

05/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000173738

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.45M

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0P0000XS58 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIC MET Money Market Fund B1 (0P0000XS58) fund. Our PIC MET Money Market Fund B1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	49.074

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	13.39	-	-
Abs 7% 130519	-	4.65	-	-
Sbksj 8.075% 210619	-	3.28	-	-
Nedcb 7.725% 150419	-	3.26	-	-
Fsrsj 7.9% 100619	-	3.25	-	-
Abs 7.65% 180419	-	3.21	-	-
Fsrsj 8.1% 120819	-	3.20	-	-
Fsrsj 8.35% 081119	-	3.19	-	-
Nedcb 7.825% 180719	-	3.18	-	-
Frbl 8.175% 011119	-	3.17	-	-

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