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PPS Enhanced Yield Fund  |  South African-Interest Bearing-Short Term
1.0077    +0.0003    (+0.025%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
0 0 -111.01 -1.97 0 -19.19 -0.33 
Corporate debt - convertible0 0 6.07 0.11 0 0.00 0.00 
Corporate debt - non-convertible0 0 0.00 0.00 0 6.07 0.10 
Financial institutions0 0 5,548.78 98.40 0 5,824.78 100.01 
Government issued paper0 0 194.96 3.46 0 12.78 0.22 
Cash on call Total0 0 5,638.80 100.00 0 5,824.44 100.00 
Portfolio Total0 0 5,638.80 100.00 0 5,824.44 100.00 

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