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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 85.620 | 85.620 | 0.000 |
Bonds | 14.380 | 14.380 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 85.619 | 52.572 |
Corporate | 13.734 | 13.788 |
Government | 0.648 | 8.901 |
Number of long holdings: 141
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Local Cash | - | 12.29 | - | - | |
Standard Ncd 8.5 271023 | - | 3.89 | - | - | |
INDUSTRIAL DEVELOPMENT CORPORATION OF SOUTH AFRICA LTD 12/11/23 5.375% | ZAG000155367 | 1.53 | - | - | |
Nbsrn64p 201123 | - | 1.53 | - | - | |
Discovery Limited Zcb 0 11122023 | - | 1.49 | - | - | |
Abplncd3 06032024 | - | 1.39 | - | - | |
Abplncd4 08032024 | - | 1.39 | - | - | |
Nedbank Ltd Ncd 9.158 01122023 | - | 1.39 | - | - | |
Ned Frn 31102023 | - | 1.36 | - | - | |
Fifb23 Frn 29082024 | - | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Mutual Money Market Fund A | 20.25B | 3.52 | 6.42 | 6.61 | ||
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 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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