Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
STANLIB Global Bond Feeder Fund  |  Global-Interest Bearing-Variable Term
3.4159    +0.0077    (+0.227%)
NAV price (ZAR) Fri 24 Apr 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Stanlib Single Manager Fund USD12,257 12,257 327.84 91.20 0 0.00 0.00 
Bonds Total12,257 12,257 327.84 91.20 0 0.00 0.00 
Cash on call0 0 31.65 8.80 0 26.83 7.87 
Cash on call Total0 0 31.65 8.80 0 26.83 7.87 
STANLIB Global Bond-11,298 0 0.00 0.00 11,298 314.29 92.13 
Offshore Intern Total-11,298 0 0.00 0.00 11,298 314.29 92.13 
Portfolio Total959 12,257 359.49 100.00 11,298 341.12 100.00 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: