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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.050 | 21.010 | 1.960 |
Bonds | 80.380 | 80.380 | 0.000 |
Preferred | 0.650 | 0.650 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 77.731 | 38.368 |
Cash | 18.848 | 14.012 |
Government | 3.179 | 24.311 |
Securitized | 0.313 | 0.628 |
Number of long holdings: 145
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Momentum Money Market Fund B5 | ZAE000062139 | 6.88 | 1.000 | 0% | |
NEDBANK LTD 12/02/25 9.44% | ZAG000123654 | 2.51 | - | - | |
NEDBANK GROUP LTD 31/12/99 8.192% | ZAG000160441 | 2.28 | - | - | |
Nnf103 11.15800% 040528 | - | 2.07 | - | - | |
Cln903 11.20% 201227 | - | 2.06 | - | - | |
Cln996 10.64% 201229 | - | 2.06 | - | - | |
Asn937 12.05000% 201227 | - | 2.04 | - | - | |
Nnf114 12.00000% 201230 | - | 2.04 | - | - | |
Nnf116 11.50000% 201230 | - | 2.04 | - | - | |
Nnf115 11.45000% 201230 | - | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Momentum Money Market Fund A | 14.58B | 2.77 | 6.32 | 6.61 | ||
Momentum Money Market Fund B5 | 14.58B | 2.97 | 6.93 | 7.21 | ||
Momentum Money Market Fund B6 | 14.58B | 2.93 | 6.81 | 7.10 | ||
Momentum Money Market Fund B3 | 14.58B | 2.85 | 6.56 | 6.85 | ||
Momentum Money Market Fund B7 | 14.58B | 2.81 | 6.44 | 6.73 |
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