Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Taquanta Bond FR Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
13.0091    -0.0555    (-0.425%)
NAV price (ZAR) Thu 3 Oct 2024 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
0 0 62.16 8.48 0 35.60 5.53 
Corporate debt - convertible0 0 29.44 4.02 0 26.73 4.15 
Financial institutions0 0 531.34 72.51 0 510.35 79.30 
Government issued paper0 0 21.75 2.97 0 3.86 0.60 
Total Domestic Money Market0 0 88.10 12.02 0 67.06 10.42 
Cash on call Total0 0 732.79 100.00 0 643.61 100.00 
Portfolio Total0 0 732.79 100.00 0 643.61 100.00 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: