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Taquanta Bond FR Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
13.1518    -0.0114    (-0.087%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
0 0 47.49 6.30 0 62.16 8.48 
Corporate debt - convertible0 0 29.30 3.88 0 29.44 4.02 
Financial institutions0 0 529.41 70.19 0 531.34 72.51 
Government issued paper0 0 30.31 4.02 0 21.75 2.97 
Total Domestic Money Market0 0 117.74 15.61 0 88.10 12.02 
Cash on call Total0 0 754.25 100.00 0 732.79 100.00 
Portfolio Total0 0 754.25 100.00 0 732.79 100.00 

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