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Taquanta BCI Stable Income Fund  |  South African-Interest Bearing-Short Term
9.9790    +0.0025    (+0.025%)
NAV price (ZAR) Wed 10 Dec 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
0 0 484.17 11.50 0 480.36 11.58 
Corporate debt - convertible0 0 275.89 6.55 0 276.35 6.66 
Financial institutions0 0 2,448.75 58.15 0 2,618.71 63.15 
Government issued paper0 0 204.18 4.85 0 188.97 4.56 
Total Domestic Money Market0 0 798.08 18.95 0 582.30 14.04 
Cash on call Total0 0 4,211.07 100.00 0 4,146.69 100.00 
Portfolio Total0 0 4,211.07 100.00 0 4,146.69 100.00 

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