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PPS Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
1.2121    +0.0087    (+0.721%)
NAV price (ZAR) Mon 25 May 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
0 0 -96.98 -0.99 0 -126.27 -1.22 
Corporate debt - convertible0 0 2.55 0.03 0 12.63 0.12 
Financial institutions0 0 785.19 7.99 0 650.22 6.29 
Government issued paper0 0 9,023.11 91.80 0 9,683.38 93.67 
Public entity issued paper0 0 108.42 1.10 0 113.30 1.10 
Cash on call Total0 0 9,822.30 99.93 0 10,333.26 99.95 
Domestic Funds (Equity)0 0 7.10 0.07 0 4.83 0.05 
General Equity Total0 0 7.10 0.07 0 4.83 0.05 
Portfolio Total0 0 9,829.40 100.00 0 10,338.08 100.00 

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