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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 58.350 | 58.350 | 0.000 |
Bonds | 41.650 | 41.650 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 58.353 | 42.686 |
Government | 35.829 | 10.912 |
Corporate | 5.818 | 20.517 |
Number of long holdings: 166
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Local Cash | - | 8.22 | - | - | |
Republic Of South Africa Tb 8.556662 16102024 | - | 4.16 | - | - | |
Republic Of Sa Tb 8.5912 021024 | - | 3.77 | - | - | |
Republic Of South Africa Tb 8.5286 231024 | - | 2.79 | - | - | |
Republic Of South Africa Tb 8.5436 12032025 | - | 2.17 | - | - | |
Republic Of South Africa Tb 8.579872 27112024 | - | 2.05 | - | - | |
Stdjb201 Frn 30012025 | - | 1.83 | - | - | |
Republic Of South Africa Tb 8.6886 18122024 | - | 1.81 | - | - | |
Republic Of South Africa Tb 8.517234 13112024 | - | 1.74 | - | - | |
Nedbank Ncd 8.85 18102204 | - | 1.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Mutual Money Market Fund A | 23.93B | 7.12 | 7.07 | 6.73 | ||
Old Mutual Money Market Fund B3 | 23.93B | 7.37 | 7.38 | 7.03 | ||
Old Mutual Income Fund R | 4.12B | 8.47 | 8.25 | 7.58 | ||
Old Mutual Income Fund B1 | 4.12B | 8.46 | 8.29 | 7.76 | ||
Old Mutual Interest Plus Fund A | 2.15B | 7.13 | 7.37 | 7.00 |
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