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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 80.180 | 80.180 | 0.000 |
Bonds | 19.820 | 19.820 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 80.178 | 52.572 |
Government | 12.235 | 8.901 |
Corporate | 7.587 | 13.788 |
Number of long holdings: 147
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Local Cash | - | 5.74 | - | - | |
Standard Bank Frn 11042025 | - | 2.00 | - | - | |
Standard Bank Ncd 9.1 20022025 | - | 2.00 | - | - | |
Nattreas Tbl 170424 | - | 1.75 | - | - | |
Nbsrn64r 20052024 | - | 1.50 | - | - | |
Nedbank Frn 06062024 | - | 1.50 | - | - | |
Rsa Tb 0 15052024 | - | 1.44 | - | - | |
Rsa Tb 0 14082024 | - | 1.41 | - | - | |
Discovery Zcb 0 21082024 | - | 1.40 | - | - | |
Ned Ncd 9.292 03062024 | - | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Mutual Money Market Fund A2 | 20.25B | 3.57 | 6.54 | 6.74 | ||
Old Mutual Money Market Fund B3 | 20.25B | 3.64 | 6.72 | 6.92 | ||
Old Mutual Money Market Fund A | 20.25B | 3.52 | 6.42 | 6.61 | ||
Old Mutual Income Fund B1 | 3.95B | 2.01 | 6.78 | 7.38 | ||
Old Mutual Income Fund R | 3.95B | 2.76 | 6.69 | 7.21 |
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