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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 85.300 | 85.300 | 0.000 |
Bonds | 14.700 | 14.700 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 85.297 | 53.263 |
Government | 12.131 | 9.331 |
Corporate | 2.572 | 13.342 |
Number of long holdings: 143
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Local Cash | - | 11.85 | - | - | |
Nattreas Tbl 220524 | - | 3.86 | - | - | |
Stdjb201 Frn 30012025 | - | 2.41 | - | - | |
Nattreas Tbl 170424 | - | 2.35 | - | - | |
Nedbank Ncd 9.1 15042024 | - | 2.13 | - | - | |
Nedbank Ncd 9.15 18042024 | - | 2.07 | - | - | |
Nedbank Ncd 10.85 09042024 | - | 2.04 | - | - | |
Absa Frn 21022025 | - | 2.00 | - | - | |
Firstrand Ncd 9.1 02012025 | - | 1.78 | - | - | |
Republic Of South Africa Tb 8.647076 24072024 | - | 1.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Mutual Money Market Fund A | 20.58B | 3.52 | 6.42 | 6.61 | ||
Old Mutual Money Market Fund A2 | 20.58B | 3.57 | 6.54 | 6.74 | ||
Old Mutual Income Fund R | 4.11B | 2.76 | 6.69 | 7.21 | ||
Old Mutual Income Fund B1 | 4.11B | 2.84 | 6.87 | 7.39 | ||
Old Mutual Interest Plus Fund A | 2.15B | 3.62 | 6.67 | 6.84 |
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