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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.030 | 0.030 |
Name | Net % | Category Average |
---|---|---|
Government | 96.691 | 34.078 |
Cash | 3.292 | 43.529 |
Derivative | 0.017 | 27.207 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RIC Old Mutual Glbl Ccy Hybrid Acc | IE0032750212 | 97.53 | - | - | |
Local Cash | - | 2.46 | - | - | |
Foreign Cash | - | 0.00 | - | - | |
Settlement Account | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Mutual Money Market Fund A | 20.43B | 2.09 | 6.14 | 6.56 | ||
Old Mutual Money Market Fund A2 | 20.43B | 2.12 | 6.27 | 6.69 | ||
Old Mutual Money Market Fund B3 | 20.43B | 2.17 | 6.45 | 6.87 | ||
Old Mutual Income Fund B1 | 4.13B | 8.52 | 6.33 | 7.30 | ||
Old Mutual Income Fund R | 4.13B | 1.08 | 6.58 | 7.16 |
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