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Old Mutual Money Market Fund A2 (0P0000KSO1)

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1.000 0.000    0%
22/11 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Old Mutual Unit Trust Mgrs
ISIN:  ZAE000135802 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 23.93B
Old Mutual Money Market Fund A2 1.000 0.000 0%

0P0000KSO1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Old Mutual Money Market Fund A2 (0P0000KSO1) fund. Our Old Mutual Money Market Fund A2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 58.350 58.350 0.000
Bonds 41.650 41.650 0.000

Sector Allocation

Name  Net % Category Average
Cash 58.353 42.686
Government 35.829 10.912
Corporate 5.818 20.517

Top Holdings

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 - -

Top Bond Funds by Old Mutual Unit Trust Mgrs

  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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