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STANLIB Global Bond Feeder Fund  |  Global-Interest Bearing-Variable Term
3.6414    -0.0046    (-0.127%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Stanlib Single Manager Fund USD9,809 9,809 277.07 87.08 0 0.00 0.00 
Bonds Total9,809 9,809 277.07 87.08 0 0.00 0.00 
Cash on call0 0 26.03 8.18 0 8.64 2.75 
Cash on call Total0 0 26.03 8.18 0 8.64 2.75 
USA - Currency0 0 15.10 4.74 0 -12.54 -3.99 
For Currency Total0 0 15.10 4.74 0 -12.54 -3.99 
Foreign - Unit Trusts0 0 0.00 0.00 0 317.91 101.24 
Foreign Invest Total0 0 0.00 0.00 0 317.91 101.24 
Portfolio Total9,809 9,809 318.19 100.00 0 314.01 100.00 

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