Breaking News
Get 50% Off 0
👀 Ones to watch: The MOST undervalued shares to buy right now
See Undervalued Shares
Close

Momentum International Income Fund B4 (0P0000JZFD)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1.752 +0.010    +0.71%
05:00:00 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 80.21M
Type:  Fund
Market:  South Africa
Issuer:  Momentum Collective Investments
ISIN:  ZAE000160107 
Asset Class:  Other
Momentum International Income Fund B4 1.752 +0.010 +0.71%

0P0000JZFD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Momentum International Income Fund B4 (0P0000JZFD) fund. Our Momentum International Income Fund B4 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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 85.356 22.211
Corporate 12.999 23.565
Government 1.536 22.647
Derivative 0.007 24.782
Securitized 0.049 3.897

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 B1 80.21M -0.68 3.90 2.91
  Momentum International Income B6 80.21M -0.05 4.62 3.58
  Momentum International Income B5 80.21M -0.39 4.23 3.22
  Momentum International Income A 80.21M 0.49 5.22 4.12
  Momentum International Income B2 80.21M 0.27 5.06 3.90
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000JZFD Comments

Write your thoughts about Momentum International Income Fund B4
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email