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Truffle SCI Income Plus Fund  |  South African-Interest Bearing-Short Term
1.0403    +0.0002    (+0.019%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond AGLG01-28,000,000 0 0.00 0.00 28,000,000 28.47 2.73 
SA Bond AGT020 7,000,000 7.17 0.63 7,000,000 7.20 0.69 
SA Bond AGT030 26,000,000 26.74 2.35 26,000,000 26.87 2.58 
SA Bond AGT040 5,000,000 5.26 0.46 5,000,000 5.28 0.51 
SA Bond AGT0612,000,000 87,000,000 89.38 7.85 75,000,000 77.31 7.42 
SA Bond AGT0730,000,000 30,000,000 30.45 2.67 0 0.00 0.00 
SA Bond ASC0010 80,000,000 80.02 7.03 80,000,000 80.05 7.68 
SA Bond ASC0660 15,000,000 15.00 1.32 15,000,000 15.00 1.44 
SA Bond CLN7880 10,000,000 10.19 0.90 10,000,000 10.19 0.98 
SA Bond FRB280 22,000,000 22.84 2.01 22,000,000 22.92 2.20 
SA Bond FRB330 25,000,000 25.28 2.22 25,000,000 25.30 2.43 
SA Bond FRB340 45,000,000 45.90 4.03 45,000,000 45.94 4.41 
SA Bond FRB370 75,000,000 75.97 6.67 75,000,000 75.94 7.28 
SA Bond FRB380 40,000,000 40.69 3.57 40,000,000 40.67 3.90 
SA Bond FRB390 43,000,000 43.65 3.83 43,000,000 43.62 4.18 
SA Bond FRB4115,000,000 15,000,000 15.09 1.33 0 0.00 0.00 
SA Bond IVC2490 80,000,000 81.68 7.17 80,000,000 81.66 7.83 
SA Bond IVC2910 70,000,000 71.47 6.28 70,000,000 71.13 6.82 
SA Bond NGT1040 23,700,000 24.67 2.17 23,700,000 24.80 2.38 
SA Bond NGT1080 49,500,000 51.76 4.55 49,500,000 51.96 4.98 
SA Bond NGT1110 5,000,000 5.25 0.46 5,000,000 5.26 0.50 
SA Bond NGT11214,800,000 14,800,000 15.11 1.33 0 0.00 0.00 
SA Bond NGT1130 44,000,000 44.79 3.93 44,000,000 44.05 4.23 
SA Bond NHM0260 25,000,000 25.30 2.22 25,000,000 25.29 2.43 
SA Bond SBT1050 45,000,000 46.34 4.07 45,000,000 46.48 4.46 
SA Bond SBT1060 31,500,000 32.50 2.85 31,500,000 32.58 3.13 
SA Bond SBT10714,900,000 49,900,000 52.47 4.61 35,000,000 36.55 3.51 
SA Bond SBT10814,300,000 26,300,000 27.76 2.44 12,000,000 12.61 1.21 
SA Bond SBT1090 22,000,000 22.59 1.98 22,000,000 22.54 2.16 
SA Bond SBT1106,300,000 6,300,000 6.43 0.56 0 0.00 0.00 
SA Bond SBT1110 72,000,000 72.50 6.37 72,000,000 72.41 6.95 
SA Bond SBT11215,000,000 15,000,000 15.18 1.33 0 0.00 0.00 
Bond Total94,300,000 1,105,000,000 1,129.46 99.21 1,010,700,000 1,032.08 99.00 
Cash on call0 0 8.85 0.78 0 -6.79 -0.65 
Cash on call Total0 0 8.85 0.78 0 -6.79 -0.65 
Nedgroup Investments Corporate Money Market - C3-17,011,654 48,840 0.15 0.01 17,060,494 17.19 1.65 
Money Market Total-17,011,654 48,840 0.15 0.01 17,060,494 17.19 1.65 
Portfolio Total77,288,346 1,105,048,840 1,138.46 100.00 1,027,760,494 1,042.49 100.00 

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