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STANLIB Global Bond Feeder Fund  |  Global-Interest Bearing-Variable Term
3.5960    +0.0412    (+1.158%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Stanlib Single Manager Fund USD-11,298 0 0.00 0.00 11,298 321.28 95.65 
Bonds Total-11,298 0 0.00 0.00 11,298 321.28 95.65 
Cash on call0 0 26.83 7.87 0 14.60 4.35 
Cash on call Total0 0 26.83 7.87 0 14.60 4.35 
STANLIB Global Bond11,298 11,298 314.29 92.13 0 0.00 0.00 
Offshore Intern Total11,298 11,298 314.29 92.13 0 0.00 0.00 
Portfolio Total0 11,298 341.12 100.00 11,298 335.88 100.00 

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