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PPS Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
1.1124    -0.0049    (-0.441%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
0 0 -99.79 -1.01 0 100.86 1.08 
Corporate debt - convertible0 0 2.31 0.02 0 0.00 0.00 
Corporate debt - non-convertible0 0 16.71 0.17 0 2.30 0.02 
Financial institutions0 0 58.85 0.59 0 45.69 0.49 
Government issued paper0 0 9,181.71 92.53 0 8,524.30 91.30 
Public entity issued paper0 0 627.39 6.32 0 595.97 6.38 
Cash on call Total0 0 9,787.18 98.63 0 9,269.11 99.28 
Domestic Funds (Equity)0 0 136.07 1.37 0 67.62 0.72 
General Equity Total0 0 136.07 1.37 0 67.62 0.72 
Portfolio Total0 0 9,923.25 100.00 0 9,336.73 100.00 

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