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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 62.760 | 62.760 | 0.000 |
Bonds | 37.240 | 37.240 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 62.764 | 42.686 |
Government | 24.416 | 10.912 |
Corporate | 12.821 | 20.517 |
Number of long holdings: 144
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Local Cash | - | 7.44 | - | - | |
Republic Of South Africa Tb 0 12032025 | - | 2.58 | - | - | |
Standard Bank Frn 11042025 | - | 1.96 | - | - | |
Standard Bank Ncd 9.1 20022025 | - | 1.96 | - | - | |
Republic Of South Africa Tb 0 05022025 | - | 1.73 | - | - | |
Nedbank Ncd 9.85 20112024 | - | 1.47 | - | - | |
Nedbank Frn 06122024 | - | 1.47 | - | - | |
Burstone Group Limited Frn 02122024 | - | 1.44 | - | - | |
Republic Of South Africa Tb 8.5436 12032025 | - | 1.43 | - | - | |
Republic Of South Africa Tb 0 30102024 | - | 1.41 | - | - |
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 A2 | 23.93B | 7.22 | 7.20 | 6.85 | ||
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 |
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