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STANLIB US Dollar Currency Fund of Funds  |  Global-Interest Bearing-Short Term
2.2658    +0.0002    (+0.011%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
JPMorgan Liquidity Funds - USD Liquidity LVNAV-150,673 3,556,530 275.70 74.42 3,707,203 295.50 76.92 
JPMorgan Managed Reserves USD (Acc)-16 285 66.42 17.93 301 71.36 18.57 
Cash Total-150,689 3,556,815 342.12 92.35 3,707,504 366.86 95.49 
Cash on call0 0 28.35 7.65 0 17.31 4.51 
Cash on call Total0 0 28.35 7.65 0 17.31 4.51 
Portfolio Total-150,689 3,556,815 370.47 100.00 3,707,504 384.17 100.00 

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