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STANLIB US Dollar Currency Fund of Funds  |  Global-Interest Bearing-Short Term
2.1477    -0.0025    (-0.118%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
JPMorgan Liquidity Funds - USD Liquidity LVNAV0 0 301.12 72.32 0 269.12 73.30 
JPMorgan Managed Reserves USD (Acc)-300 0 72.61 17.44 300 65.01 17.71 
Cash Total-300 0 373.73 89.76 300 334.13 91.01 
Cash on call0 0 42.62 10.24 0 33.01 8.99 
Cash on call Total0 0 42.62 10.24 0 33.01 8.99 
Portfolio Total-300 0 416.35 100.00 300 367.14 100.00 

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