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Momentum International Income Fund B3 (0P0000JZFC)

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1.698 +0.010    +0.81%
24/12 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 82.1M
Type:  Fund
Market:  South Africa
Issuer:  Momentum Collective Investments
ISIN:  ZAE000160099 
Asset Class:  Other
Momentum International Income Fund B3 1.698 +0.010 +0.81%

0P0000JZFC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Momentum International Income Fund B3 (0P0000JZFC) fund. Our Momentum International Income Fund B3 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 85.360 86.380 1.020
Bonds 14.580 14.580 0.000
Convertible 0.050 0.050 0.000

Sector Allocation

Name  Net % Category Average
Cash 85.356 22.211
Corporate 12.999 23.565
Government 1.536 22.647
Derivative 0.007 24.782
Securitized 0.049 3.897

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name ISIN Weight % Last Change %
BNP Paribas SA 3.375% - 4.31 - -
BlackRock ICS Euro Ultr Shrt Bd Prem IE00BFZD2244 4.27 - -
BlackRock ICS USD Ultr Shrt Bd Sel Acc IE00B3YKVN66 3.57 - -
Bank of Nova Scotia 2.2% - 3.20 - -
Cooperatieve Rabobank U.A. 1.25% XS2100729776 2.87 - -
BlackRock ICS £ Ultra Shrt Bd Prem IE00BFZD2350 2.56 - -
Hasbro Inc 3% - 2.16 - -
Kreditanstalt Fur Wiederaufbau 4.125% XS2618905421 1.49 - -

Top Other Funds by Momentum Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Momentum International Income B6 82.1M -0.05 4.62 3.58
  Momentum International Income B5 82.1M -0.39 4.23 3.22
  Momentum International Income A 82.1M 0.49 5.22 4.12
  Momentum International Income B2 82.1M 0.27 5.06 3.90
  Momentum International Income B4 82.1M 1.29 6.15 5.16
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