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STANLIB Global Bond Feeder Fund  |  Global-Interest Bearing-Variable Term
3.6027    -0.0080    (-0.220%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Stanlib Single Manager Fund USD1,489 11,298 321.28 95.65 9,809 277.07 87.08 
Bonds Total1,489 11,298 321.28 95.65 9,809 277.07 87.08 
Cash on call0 0 14.60 4.35 0 26.03 8.18 
Cash on call Total0 0 14.60 4.35 0 26.03 8.18 
USA - Currency0 0 0.00 0.00 0 15.10 4.74 
For Currency Total0 0 0.00 0.00 0 15.10 4.74 
Portfolio Total1,489 11,298 335.88 100.00 9,809 318.19 100.00 

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