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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 1.960 | 0.000 |
Bonds | 98.040 | 98.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 64.005 | 48.009 |
Corporate | 34.032 | 57.565 |
Cash | 1.963 | 26.595 |
Number of long holdings: 29
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 31/03/46 2.5% | ZAG000106980 | 20.19 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/12/50 2.5% | ZAG000096603 | 14.98 | - | - | |
ESKOM HOLDINGS SOC LTD 02/05/28 2.55% | ZAG000095019 | 14.11 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/38 2.25% | ZAG000096595 | 10.68 | - | - | |
REPUBLIC OF SOUTH AFRICA 07/12/33 3.45% | ZAG000019944 | 10.62 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 7.53 | - | - | |
Frc502 2.5% 310346 | - | 2.99 | - | - | |
NEDBANK LTD 31/01/38 2.25% | ZAG000153073 | 2.80 | - | - | |
Lbk42uml 11.15000% 310328 | - | 1.55 | - | - | |
GROWTHPOINT PROPERTIES LTD 12/06/29 4.15% | ZAG000160276 | 1.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Momentum Money Market Fund A | 13.99B | 7.81 | 7.21 | 6.77 | ||
Momentum Money Market Fund B5 | 13.99B | 8.37 | 7.82 | 7.36 | ||
Momentum Money Market Fund B6 | 13.99B | 8.26 | 7.70 | 7.25 | ||
Momentum Money Market Fund B3 | 13.99B | 8.04 | 7.45 | 7.01 | ||
Momentum Money Market Fund B7 | 13.99B | 7.92 | 7.33 | 6.89 |
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