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Capricorn Bond Fund  |  Regional-Namibian-Unclassified
1.1701    -0.0090    (-0.766%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call768.49 59.00 0.00 0.00 
Namibia Cash13.03 1.00 0.00 0.00 
Cash on call Total781.52 60.00 0.00 0.00 
Foreign - Currency0.00 0.00 559.42 47.00 
For Currency Total0.00 0.00 559.42 47.00 
Foreign - Bonds521.01 40.00 630.84 53.00 
Foreign Invest Total521.01 40.00 630.84 53.00 
Portfolio Total1,302.53 100.00 1,190.26 100.00