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Old Mutual Money Market Fund A2 (0P0000KSO1)

Johannesburg

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1.000 0.000 0%

04/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 23.15B

Type: Fund

Market: South Africa

Issuer: Old Mutual Unit Trust Mgrs

ISIN: ZAE000135802

Asset Class: Bond

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0P0000KSO1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Money Market Fund A2 (0P0000KSO1) fund. Our Old Mutual Money Market Fund A2 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	58.350	58.350	0.000
Bonds	41.650	41.650	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	58.353	43.051
Government	35.829	10.173
Corporate	5.818	20.534

Top Holdings

Number of long holdings: 166

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Local Cash	-	8.22	-	-
Republic Of South Africa Tb 8.556662 16102024	-	4.16	-	-
Republic Of Sa Tb 8.5912 021024	-	3.77	-	-
Republic Of South Africa Tb 8.5286 231024	-	2.79	-	-
Republic Of South Africa Tb 8.5436 12032025	-	2.17	-	-
Republic Of South Africa Tb 8.579872 27112024	-	2.05	-	-
Stdjb201 Frn 30012025	-	1.83	-	-
Republic Of South Africa Tb 8.6886 18122024	-	1.81	-	-
Republic Of South Africa Tb 8.517234 13112024	-	1.74	-	-
Nedbank Ncd 8.85 18102204	-	1.73	-	-

Top Bond Funds by Old Mutual Unit Trust Mgrs

Name	Total Assets	YTD%	3Y%	10Y%
Old Mutual Money Market Fund A	23.15B	6.39	6.95	6.71
Old Mutual Money Market Fund B3	23.15B	6.62	7.25	7.01
Old Mutual Income Fund R	4.03B	8.32	8.11	7.58
Old Mutual Income Fund B1	4.03B	8.46	8.29	7.76
Old Mutual Interest Plus Fund A	1.98B	7.13	7.37	7.00

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