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STANLIB Global Bond Feeder Fund  |  Global-Interest Bearing-Variable Term
3.3790    -0.0118    (-0.349%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Stanlib Single Manager Fund USD-6,638 5,619 151.01 89.53 12,257 327.84 91.20 
Bonds Total-6,638 5,619 151.01 89.53 12,257 327.84 91.20 
Cash on call0 0 17.66 10.47 0 31.65 8.80 
Cash on call Total0 0 17.66 10.47 0 31.65 8.80 
Portfolio Total-6,638 5,619 168.67 100.00 12,257 359.49 100.00 

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