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Momentum International Income Fund B5 (0P0000UGB3)

Johannesburg

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1.585 +0.010 +0.54%

12:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 79.54M

Type: Fund

Market: South Africa

Issuer: Momentum Collective Investments

ISIN: ZAE000160115

Asset Class: Other

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0P0000UGB3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Momentum International Income Fund B5 (0P0000UGB3) fund. Our Momentum International Income Fund B5 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	90.870	92.010	1.140
Bonds	9.060	9.060	0.000
Convertible	0.070	0.070	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	82.961	21.796
Corporate	11.420	23.849
Government	5.553	22.670

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0%	GB00BP24BC36	5.54	-	-
BlackRock ICS Euro Ultr Shrt Bd Prem	IE00BFZD2244	5.21	-	-
BlackRock ICS £ Ultra Shrt Bd Prem	IE00BFZD2350	4.63	-	-
CVS Health Corp 2.625%	-	4.43	-	-
BHP Billiton Finance Ltd. 3.25%	XS0834399635	4.26	-	-
BlackRock ICS USD Ultr Shrt Bd Sel Acc	IE00B3YKVN66	4.26	-	-
Lloyds Bank Corporate Markets PLC 1.75%	XS2025842688	4.20	-	-
Kreditanstalt Fur Wiederaufbau 0.875%	XS2100726244	4.20	-	-
Bank of Nova Scotia 2.2%	-	3.27	-	-
Cooperatieve Rabobank U.A. 1.25%	XS2100729776	2.74	-	-

Top Other Funds by Momentum Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Momentum International Income B6	79.54M	-1.40	5.80	3.09
Momentum International Income C1	79.54M	-0.67	6.84	4.03
Momentum International Income A	79.54M	-0.36	6.09	4.11
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Momentum Internat.	1.585	+0.010	+0.54%