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PPS Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
1.2030    -0.0012    (-0.100%)
NAV price (ZAR) Fri 30 Jan 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
0 0 -175.42 -1.78 0 -265.93 -2.81 
Corporate debt - convertible0 0 12.63 0.13 0 12.57 0.13 
Financial institutions0 0 647.23 6.57 0 661.28 7.00 
Government issued paper0 0 8,983.98 91.19 0 8,472.20 89.63 
Public entity issued paper0 0 93.89 0.95 0 119.22 1.26 
Cash on call Total0 0 9,562.32 97.06 0 8,999.35 95.21 
Domestic Funds (Equity)0 0 290.11 2.94 0 452.88 4.79 
General Equity Total0 0 290.11 2.94 0 452.88 4.79 
Portfolio Total0 0 9,852.43 100.00 0 9,452.23 100.00 

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