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STANLIB US Dollar Currency Fund of Funds  |  Global-Interest Bearing-Short Term
2.3184    +0.0138    (+0.597%)
NAV price (ZAR) Tue 7 Jan 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 3.07 0.82 0 32.44 7.99 
Cash on call Total0 0 3.07 0.82 0 32.44 7.99 
JP Morgan Chase & Company0 0 369.49 99.18 0 373.76 92.01 
Financials Total0 0 369.49 99.18 0 373.76 92.01 
Portfolio Total0 0 372.56 100.00 0 406.20 100.00 

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