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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 81.430 | 81.870 | 0.440 |
Bonds | 18.570 | 18.570 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 81.428 | 52.354 |
Corporate | 17.094 | 13.788 |
Government | 1.478 | 8.964 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ssn159 5.607% 050722 | - | 5.36 | - | - | |
Sbk 5.325% 171022 | - | 4.57 | - | - | |
Sbk 5.1% 160922 | - | 3.73 | - | - | |
Ccbank 5.1% 040822 | - | 3.69 | - | - | |
Abs 6.112% 050922 | - | 3.54 | - | - | |
Int 6.042% 050922 | - | 3.18 | - | - | |
ABSA Bank Limited 5.175% | ZAM000556497 | 2.94 | - | - | |
Sbk 4.617% 061022 | - | 2.85 | - | - | |
Int 4.95% 080722 | - | 2.61 | - | - | |
Sbk 5.5% 040123 | - | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Momentum Money Market Fund A | 14.43B | 3.50 | 6.45 | 6.64 | ||
Momentum Money Market Fund B5 | 14.43B | 3.74 | 7.06 | 7.23 | ||
Momentum Money Market Fund B6 | 14.43B | 3.69 | 6.94 | 7.12 | ||
Momentum Money Market Fund B3 | 14.43B | 3.60 | 6.70 | 6.88 | ||
Momentum Money Market Fund B7 | 14.43B | 3.55 | 6.57 | 6.76 |
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