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Momentum International Income Fund A (0P0000IR95)

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1.655 -0.010    -0.85%
22/11 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 79.54M
Type:  Fund
Market:  South Africa
Issuer:  Momentum Collective Investments
ISIN:  ZAE000044053 
Asset Class:  Other
Momentum International Income Fund A 1.655 -0.010 -0.85%

0P0000IR95 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Momentum International Income Fund A (0P0000IR95) fund. Our Momentum International Income Fund A 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 85.360 86.380 1.020
Bonds 14.580 14.580 0.000
Convertible 0.050 0.050 0.000

Sector Allocation

Name  Net % Category Average
Cash 85.355 21.796
Corporate 12.999 23.849
Government 1.536 22.670
Derivative 0.007 24.407
Securitized 0.049 3.942

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name ISIN Weight % Last Change %
BNP Paribas SA 3.375% - 4.31 - -
BlackRock ICS Euro Ultr Shrt Bd Prem IE00BFZD2244 4.27 - -
BlackRock ICS USD Ultr Shrt Bd Sel Acc IE00B3YKVN66 3.57 - -
Bank of Nova Scotia 2.2% - 3.20 - -
Cooperatieve Rabobank U.A. 1.25% XS2100729776 2.87 - -
BlackRock ICS £ Ultra Shrt Bd Prem IE00BFZD2350 2.56 - -
Hasbro Inc 3% - 2.16 - -
Kreditanstalt Fur Wiederaufbau 4.125% XS2618905421 1.49 - -

Top Other Funds by Momentum Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Momentum International Income B6 79.54M -1.40 5.80 3.09
  Momentum International Income B5 79.54M -1.68 5.39 2.73
  Momentum International Income C1 79.54M -0.67 6.84 4.03
  Momentum International Income B2 79.54M -0.50 5.94 3.90
  Momentum International Income B4 79.54M 0.36 7.02 5.14
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