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Anchor BCI Africa Flexible Income Fund  |  Global-Interest Bearing-Unclassified
1.2374    +0.0138    (+1.128%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 1.29 0.55 0 3.97 1.65 
Cash on call Total0 0 1.29 0.55 0 3.97 1.65 
European - Currency0 0 0.01 0.00 0 1.80 0.75 
USA - Currency0 0 2.75 1.17 0 15.13 6.30 
For Currency Total0 0 2.75 1.17 0 16.92 7.05 
Foreign - Bonds0 0 230.42 98.27 0 219.13 91.30 
Foreign Invest Total0 0 230.42 98.27 0 219.13 91.30 
Portfolio Total0 0 234.47 100.00 0 240.02 100.00 

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