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Sis Money Market Fund (0P00014DTM)

Johannesburg

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1.000 0.000 0.00%

25/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000019568

Asset Class: Bond

Morningstar Rating:
Total Assets: 608.08M

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0P00014DTM Holdings

Comprehensive information about top holdings and Key Holding Information for the SIS Money Market Fund (0P00014DTM) fund. Our SIS Money Market Fund 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	63.580	64.000	0.420
Bonds	36.430	36.430	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	63.573	44.743
Government	23.241	12.244
Corporate	13.187	19.394

Top Holdings

Number of long holdings: 151

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Local Cash	-	4.11	-	-
Republic Of South Africa Tb 0 09042025	-	2.89	-	-
Rep Of South Africa Tb 0 19032025	-	1.76	-	-
MOBILE TELEPHONE NETWORKS HOLDINGS LTD 07/03/25 5.383%	ZAG000162199	1.70	-	-
Republic Of South Africa Tb 0 12032025	-	1.58	-	-
Standard Bank Frn 11042025	-	1.51	-	-
Nedbank Ncd 8.767 03032025	-	1.51	-	-
Nedbank Frn 27062025	-	1.51	-	-
Standard Ncd 9.2 28032025	-	1.51	-	-
Sappisa Frn 18032025	-	1.51	-	-

Top Bond Funds by Old Mutual Multi-Managers

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SIS Money Market Fund B		608.08M	1.33	7.96	7.25

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Recent Quotes

Name	Price	Chg.	Chg. %
SIS Money Market .	1.000	0.000	0.00%
ITAVERÁ LONG BIAS.	2.607	+0.009	+0.34%
BB AÇÕES RETORNO .	1.207	+0.010	+0.54%