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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 64.890 | 65.330 | 0.440 |
Bonds | 35.110 | 35.110 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 64.894 | 42.368 |
Government | 21.029 | 11.728 |
Corporate | 14.078 | 19.930 |
Number of long holdings: 147
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Local Cash | - | 6.01 | - | - | |
Republic Of South Africa Tb 0 12032025 | - | 2.63 | - | - | |
Standard Bank Ncd 9.1 20022025 | - | 2.00 | - | - | |
Standard Bank Frn 11042025 | - | 2.00 | - | - | |
Republic Of South Africa Tb 0 16042025 | - | 1.92 | - | - | |
Republic Of South Africa Tb 0 05022025 | - | 1.76 | - | - | |
Republic Of South Africa Tb 8.5436 12032025 | - | 1.57 | - | - | |
Toyota Fin Services Pn 0 03012025 | - | 1.52 | - | - | |
Sappisa Frn 18032025 | - | 1.50 | - | - | |
Nedbank Ncd 9.508 200225 | - | 1.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Mutual Money Market Fund A | 28.54B | 8.54 | 7.31 | 6.76 | ||
Old Mutual Money Market Fund A2 | 28.54B | 8.66 | 7.43 | 6.88 | ||
Old Mutual Money Market Fund B3 | 28.54B | 8.85 | 7.62 | 7.07 | ||
Old Mutual Income Fund R | 4.2B | 10.30 | 8.38 | 7.67 | ||
Old Mutual Income Fund B1 | 4.2B | 10.50 | 8.57 | 7.85 |
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