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PSG Enhanced Interest Fund  |  South African-Interest Bearing-Short Term
Reg Compliant
1.0039    +0.0002    (+0.020%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
0 0 170.96 13.75 0 122.49 10.31 
Corporate debt - convertible0 0 39.94 3.21 0 39.08 3.29 
Corporate debt - non-convertible0 0 15.16 1.22 0 15.15 1.28 
Financial institutions0 0 811.21 65.25 0 903.86 76.11 
Government issued paper0 0 205.97 16.57 0 107.03 9.01 
Cash on call Total0 0 1,243.25 100.00 0 1,187.61 100.00 
Portfolio Total0 0 1,243.25 100.00 0 1,187.61 100.00 

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