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Saffron BCI Active Bond Retention Fund  |  South African-Multi Asset-Income
0.0047    0.00    (0.00%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond BNDS0 0 9.40 100.40 0 9.40 100.26 
Bond Total0 0 9.40 100.40 0 9.40 100.26 
Cash on call0 0 -0.04 -0.40 0 -0.02 -0.26 
Cash on call Total0 0 -0.04 -0.40 0 -0.02 -0.26 
Portfolio Total0 0 9.36 100.00 0 9.38 100.00 

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