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PPS Enhanced Yield Fund  |  South African-Interest Bearing-Short Term
1.0090    +0.0004    (+0.044%)
NAV price (ZAR) Thu 3 Apr 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
0 0 26.03 0.50 0 135.36 2.31 
Corporate debt - non-convertible0 0 0.00 0.00 0 6.01 0.10 
Financial institutions0 0 5,072.08 96.53 0 5,529.83 94.27 
Government issued paper0 0 156.37 2.98 0 194.93 3.32 
Cash on call Total0 0 5,254.48 100.00 0 5,866.13 100.00 
Portfolio Total0 0 5,254.48 100.00 0 5,866.13 100.00 

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