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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.600 | 38.600 | 0.000 |
Bonds | 61.400 | 61.400 | 0.000 |
Number of long holdings: 99
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mtn35 10.06700% 141127 | - | 2.72 | - | - | |
ABSA BANK LTD 20/06/24 6.383% | ZAG000177049 | 2.47 | - | - | |
Ivc284 9.96000% 200725 | - | 2.15 | - | - | |
Cln768 10.97000% 230926 | - | 2.12 | - | - | |
STANDARD BANK GROUP LTD 29/06/31 5.792% | ZAG000177353 | 2.07 | - | - | |
Cln892 10.93000% 201227 | - | 1.84 | - | - | |
Dsy06 10.09700% 210527 | - | 1.73 | - | - | |
Asn953 11.85000% 201227 | - | 1.70 | - | - | |
Ivc201 11.40000% 100926 | - | 1.69 | - | - | |
Asn820 10.41000% 020426 | - | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Momentum Money Market Fund A | 14.47B | 4.20 | 6.58 | 6.66 | ||
Momentum Money Market Fund B5 | 14.47B | 4.50 | 7.19 | 7.25 | ||
Momentum Money Market Fund B6 | 14.47B | 4.44 | 7.07 | 7.14 | ||
Momentum Money Market Fund B3 | 14.47B | 4.32 | 6.82 | 6.90 | ||
Momentum Money Market Fund B7 | 14.47B | 4.26 | 6.70 | 6.78 |
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