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Anchor BCI Africa Flexible Income Fund  |  Global-Interest Bearing-Unclassified
1.2224    -0.0008    (-0.065%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 3.97 1.65 0 6.46 2.70 
Cash on call Total0 0 3.97 1.65 0 6.46 2.70 
European - Currency0 0 1.80 0.75 0 1.21 0.50 
USA - Currency0 0 15.13 6.30 0 5.43 2.27 
For Currency Total0 0 16.92 7.05 0 6.64 2.78 
Foreign - Bonds0 0 219.13 91.30 0 225.91 94.52 
Foreign Invest Total0 0 219.13 91.30 0 225.91 94.52 
Portfolio Total0 0 240.02 100.00 0 239.01 100.00 

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