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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.090 | 14.950 | 1.860 |
Bonds | 87.030 | 87.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.212 | 41.845 |
Cash | 12.850 | 12.915 |
Government | 1.858 | 18.908 |
Securitized | 0.177 | 0.492 |
Number of long holdings: 116
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Momentum Money Market Fund B5 | ZAE000062139 | 4.12 | 1.000 | 0% | |
Momentum Enhanced Yield Fund B6 | ZAE000199782 | 2.30 | 0.888 | 0% | |
NEDBANK GROUP LTD 31/12/99 8.192% | ZAG000160441 | 2.16 | - | - | |
Cln996 10.64% 201229 | - | 2.10 | - | - | |
Db 12.68% 220634 | - | 2.05 | - | - | |
Cln903 11.20% 201227 | - | 2.02 | - | - | |
Asc129 11.31700% 310137 | - | 1.99 | - | - | |
Nnf103 10.81700% 040528 | - | 1.99 | - | - | |
Ps2ts19 11.425% 271229 | - | 1.96 | - | - | |
Asc096 12.00000% 201230 | - | 1.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Momentum Money Market Fund A | 14.52B | 7.81 | 7.21 | 6.77 | ||
Momentum Money Market Fund B5 | 14.52B | 8.37 | 7.82 | 7.36 | ||
Momentum Money Market Fund B6 | 14.52B | 8.26 | 7.70 | 7.25 | ||
Momentum Money Market Fund B3 | 14.52B | 8.04 | 7.45 | 7.01 | ||
Momentum Money Market Fund B7 | 14.52B | 7.92 | 7.33 | 6.89 |
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