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PPS Enhanced Yield Fund  |  South African-Interest Bearing-Short Term
1.0118    +0.0003    (+0.026%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
0 0 135.36 2.31 0 -111.01 -1.97 
Corporate debt - convertible0 0 0.00 0.00 0 6.07 0.11 
Corporate debt - non-convertible0 0 6.01 0.10 0 0.00 0.00 
Financial institutions0 0 5,529.83 94.27 0 5,548.78 98.40 
Government issued paper0 0 194.93 3.32 0 194.96 3.46 
Cash on call Total0 0 5,866.13 100.00 0 5,638.80 100.00 
Portfolio Total0 0 5,866.13 100.00 0 5,638.80 100.00 

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