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Taquanta Stable Income FR Fund  |  South African-Interest Bearing-Short Term
9.9671    +0.0031    (+0.031%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
233.61 7.29 190.81 6.61 
Corporate debt - convertible140.41 4.38 140.91 4.88 
Financial institutions1,928.47 60.18 1,742.27 60.36 
Government issued paper128.53 4.01 164.32 5.69 
Total Domestic Money Market773.27 24.13 648.13 22.45 
Cash on call Total3,204.28 100.00 2,886.43 100.00 
Portfolio Total3,204.28 100.00 2,886.43 100.00